BME MTF Equity | Data of ATAVANTI XXI INVERSIONES, SICAV, S.A.

ATAVANTI XXI INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

2.399100

Net Asset Value

17/12/2019

Close Price Date

2.4000

Close Price

Excluded 18/12/2019

Last Trade: Fixing

Date

28/01/2019

Hour

Last

2.2200

Ref.

2.2000

Dif.(%)

0.91

Volume (Shares)

14,900

Turnover (€x1000)

33.08

Last Trade: NAV

Date

09/10/2019

Hour

Last

2.3326

Ref.

2.3143

Dif.(%)

0.79

Volume (Shares)

4,750

Turnover (€x1000)

11.08

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.644.488,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/12
Capital Admitted (thousands of euros)	2,887	2,887	2,864	2,803	2,644
Shares (x 1,000)	2,887	2,887	2,864	2,803	2,644
Period Close Price (euros)	2.1300	2.2500	2.2500	2.0800	2.4000
Period Last Price (Fixing) (euros)	2.3500	-	2.3300	-	2.2200
Period High Price (Fixing) (euros)	2.3500	-	2.3300	-	2.2200
Period Low Price (Fixing) (euros)	2.3500	-	2.3000	-	2.2200
Capitalisation (thousands of euros)	6,150	6,496	6,443	5,830	6,347
Volume (thousands of shares)	72	0	40	61	158
Turnover (thousands of euros)	170	0	92	135	366

Relevant Facts and Notices

16/12/2019 13:28 ATAVANTI XXI INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción. (153 KB)

05/12/2018 16:19 ATAVANTI XXI INVERSIONES, SICAV, S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

24/05/2013 16:21 ATAVANTI XXI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ATAVANTI XXI INVERSIONES, SICAV, S.A.: (17 KB)

08/06/2011 13:40 ATAVANTI XXI INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta ATAVANTI XXI INVERSIONES, SICAV, S.A. S2525 (17 KB)

02/06/2009 12:00 ATAVANTI XXI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ATAVANTI XXI INVERSIONES, SICAV, S.A. S2525 (11 KB)

14/05/2008 12:00 ATAVANTI XXI INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ATAVANTI INVERSIONES SICAV S2525 (12 KB)

18/06/2007 12:00 ATAVANTI XXI INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ATAVANTI XXI INVERSIONES, SICAV, S.A.

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