LA ALAMEDA DEL SOL XXI, SICAV, S.A.

15/09/2021

NAV Date

10.791845

Net Asset Value

17/09/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2021

Hour

-

Last

10.9613

Ref.

10.9614

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.038.914,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,0532,0532,0532,0452,039

Shares (x 1,000)

342342342341340

Period Close Price (euros)

11.000010.200010.900010.700010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7653,4913,7303,6463,670

Volume (thousands of shares)

70011

Turnover (thousands of euros)

73001610

Relevant Facts and Notices

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