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

29/05/2020

NAV Date

10.205212

Net Asset Value

02/06/2020

Close Price Date

10.2000

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

18/05/2020

Hour

-

Last

10.0075

Ref.

10.0772

Dif.(%)

-0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.314,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,0942,0532,0532,0532,053

Shares (x 1,000)

349342342342342

Period Close Price (euros)

10.530011.000010.200010.900010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6753,7653,4913,7303,491

Volume (thousands of shares)

07000

Turnover (thousands of euros)

173000

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