ATAVANTI XXI INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

2.360600

Net Asset Value

26/04/2017

Close Price Date

2.3600

Close Price

Last Trade: Fixing

Last

2.3000

Ref.

2.3200

Dif.(%)

-0.86

Volume (Shares)

9,583

Turnover (€x1000)

22.04

Last Trade: NAV

Last

2.335200

Ref.

2.243700

Dif.(%)

4.08

Volume (Shares)

9,000

Turnover (€x1000)

21.02

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.877.651,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,0592,9602,8872,8872,878

Shares (x 1,000)

3,0592,9602,8872,8872,878

Period Close Price (euros)

1.97002.07002.13002.25002.3600

Period Last Price (Fixing) (euros)

1.96002.01002.3500-  2.3000

Period High Price (Fixing) (euros)

1.96002.09002.3500-  2.3000

Period Low Price (Fixing) (euros)

1.92001.93002.3500-  2.3000

Capitalisation (thousands of euros)

6,0266,1276,1506,4966,791

Volume (thousands of shares)

2810372019

Turnover (thousands of euros)

54208170043

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