ALFIVAL XXI INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.500900

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.502600

Ref.

1.475800

Dif.(%)

1.82

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.404.923,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3212,4042,4042,4042,405

Shares (x 1,000)

2,3212,4042,4042,4042,405

Period Close Price (euros)

1.31001.34001.46001.50001.5000

Period Last Price (Fixing) (euros)

1.23001.32641.4200-  -  

Period High Price (Fixing) (euros)

1.27001.32641.4200-  -  

Period Low Price (Fixing) (euros)

1.23001.32641.4200-  -  

Capitalisation (thousands of euros)

3,0413,2223,5103,6063,607

Volume (thousands of shares)

183001

Turnover (thousands of euros)

1109002

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