ALFIVAL XXI INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

1.527400

Net Asset Value

21/02/2017

Close Price Date

1.5300

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

1.506500

Ref.

1.506400

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.404.891,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4042,4042,4042,4052,405

Shares (x 1,000)

2,4042,4042,4042,4052,405

Period Close Price (euros)

1.34001.46001.50001.52001.5300

Period Last Price (Fixing) (euros)

1.32641.4200-  -  -  

Period High Price (Fixing) (euros)

1.32641.4200-  -  -  

Period Low Price (Fixing) (euros)

1.32641.4200-  -  -  

Capitalisation (thousands of euros)

3,2223,5103,6063,6553,679

Volume (thousands of shares)

830010

Turnover (thousands of euros)

1090020

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