ALTRES XXI, S.A., SICAV

08/12/2016

NAV Date

13.193380

Net Asset Value

09/12/2016

Close Price Date

13.0700

Close Price

Last Trade: Fixing

Last

9.5700

Ref.

9.5600

Dif.(%)

0.10

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

12.960800

Ref.

12.940200

Dif.(%)

0.16

Volume (Shares)

4,645

Turnover (€x1000)

60.20

Security

Security name

ALTRES XXI

Ticker

S0148

ISIN

ES0108978034

NIF

A-81642589

Capital Admitted

12.332.658,23 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL GENERAL CASTAÑOS 3, 28004 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

13,84913,49512,98812,83712,333

Shares (x 1,000)

2,3042,2462,1612,1362,052

Period Close Price (euros)

10.730011.920012.500013.160013.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,72626,76627,01428,11026,820

Volume (thousands of shares)

162598425113

Turnover (thousands of euros)

1,6796581,0403381,446

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