ATAVANTI XXI INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

2.248900

Net Asset Value

18/08/2017

Close Price Date

2.2600

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

2.334400

Ref.

2.328000

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.863.504,00 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 18/08

Capital Admitted (thousands of euros)

3,0592,9602,8872,8872,864

Shares (x 1,000)

3,0592,9602,8872,8872,864

Period Close Price (euros)

1.97002.07002.13002.25002.2600

Period Last Price (Fixing) (euros)

1.96002.01002.3500-  2.3300

Period High Price (Fixing) (euros)

1.96002.09002.3500-  2.3300

Period Low Price (Fixing) (euros)

1.92001.93002.3500-  2.3000

Capitalisation (thousands of euros)

6,0266,1276,1506,4966,472

Volume (thousands of shares)

2810372033

Turnover (thousands of euros)

54208170076

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period