AMMUS GESTÓ, SICAV, S.A.

01/06/2020

NAV Date

9.983712

Net Asset Value

03/06/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

14/09/2018

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

16/04/2020

Hour

-

Last

9.7534

Ref.

9.4666

Dif.(%)

3.03

Volume (Shares)

6,406

Turnover (€x1000)

62.48

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

2.896.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

5,7006,4705,3722,9322,897

Shares (x 1,000)

570647537293290

Period Close Price (euros)

10.120010.31009.700010.30009.9500

Period Last Price (Fixing) (euros)

-  -  10.1000-  -  

Period High Price (Fixing) (euros)

-  -  10.1000-  -  

Period Low Price (Fixing) (euros)

-  -  10.0000-  -  

Capitalisation (thousands of euros)

5,7686,6715,2113,0202,882

Volume (thousands of shares)

46320920626216

Turnover (thousands of euros)

4,6512,1402,0902,659166

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