ATAVANTI XXI INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

2.127400

Net Asset Value

06/12/2016

Close Price Date

2.1300

Close Price

Last Trade: Fixing

Last

2.3500

Ref.

2.3900

Dif.(%)

-1.67

Volume (Shares)

72,449

Turnover (€x1000)

170.26

Last Trade: NAV

Last

2.132500

Ref.

2.093100

Dif.(%)

1.88

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.887.240,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0863,0592,9602,8872,887

Shares (x 1,000)

3,0863,0592,9602,8872,887

Period Close Price (euros)

1.76001.97002.07002.13002.1300

Period Last Price (Fixing) (euros)

-  1.96002.01002.3500-  

Period High Price (Fixing) (euros)

-  1.96002.09002.3500-  

Period Low Price (Fixing) (euros)

-  1.92001.93002.3500-  

Capitalisation (thousands of euros)

5,4326,0266,1276,1506,150

Volume (thousands of shares)

128103720

Turnover (thousands of euros)

1542081700

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