BME MTF Equity | Data of ALMENSA INVER 21, SICAV, S.A.

ALMENSA INVER 21, SICAV, S.A.

07/03/2023

NAV Date

7.020524

Net Asset Value

13/04/2023

Close Price Date

7.0205

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

03/10/2013

Hour

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/11/2022

Hour

Last

7.0201

Ref.

7.2718

Dif.(%)

-3.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.518.153,44 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

6,32 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	2,551	2,551	2,551	2,550	2,518
Shares (x 1,000)	404	404	404	404	398
Period Close Price (euros)	7.3000	7.3500	7.8000	7.0238	7.0205
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,946	2,966	3,148	2,834	2,797
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

23/07/2015 11:41 ALMENSA INVER 21, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de ALMENSA INVER 21, SICAV, S.A. S0131 (20 KB)

05/11/2014 13:40 ALMENSA INVER 21, SICAV, S.A. Notice Aviso: Modificación nominal y capitales de ALMENSA INVER 21 SICAV S0131 (20 KB)

25/11/2013 11:16 ALMENSA INVER 21, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Depositaria en ALMENSA INVER 21, SICAV, S.A. S0161 (19 KB)

12/04/2010 13:29 ALMENSA INVER 21, SICAV, S.A. Notice AVISO : Cambio de Gestora y otros de ALMENSA INVER 21, SICAV, S.A. S0131 (14 KB)

15/04/2008 12:00 ALMENSA INVER 21, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ALMENSA INVER 21 SICAV, S0131 (14 KB)

15/05/2007 12:00 ALMENSA INVER 21, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ALMENSA INVER 21 SICAV, S.A.

26/12/2006 12:00 ALMENSA INVER 21, SICAV, S.A. Relevant Fact Anuncio de pago de dividendo de ALMENSA INVER 21,, SICAV, S.A

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