ATAVANTI XXI INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

2.252700

Net Asset Value

08/12/2017

Close Price Date

2.2500

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

2.238200

Ref.

2.334400

Dif.(%)

-4.12

Volume (Shares)

7,280

Turnover (€x1000)

16.29

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 8/12

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)

1.97002.07002.13002.25002.2500

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)

6,0266,1276,1506,4966,443

Volume (thousands of shares)

2810372040

Turnover (thousands of euros)

54208170092

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