ATAVANTI XXI INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

2.208500

Net Asset Value

21/02/2018

Close Price Date

2.2000

Close Price

Last Trade: Fixing

Last

2.3300

Ref.

2.3300

Dif.(%)

0.00

Volume (Shares)

14,145

Turnover (€x1000)

32.96

Last Trade: NAV

Last

2.203800

Ref.

2.238200

Dif.(%)

-1.54

Volume (Shares)

9,840

Turnover (€x1000)

21.69

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.853.664,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,9602,8872,8872,8642,854

Shares (x 1,000)

2,9602,8872,8872,8642,854

Period Close Price (euros)

2.07002.13002.25002.25002.2000

Period Last Price (Fixing) (euros)

2.01002.3500-  2.3300-  

Period High Price (Fixing) (euros)

2.09002.3500-  2.3300-  

Period Low Price (Fixing) (euros)

1.93002.3500-  2.3000-  

Capitalisation (thousands of euros)

6,1276,1506,4966,4436,278

Volume (thousands of shares)

1037204010

Turnover (thousands of euros)

20817009222

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