AVANTFLY XXI, SICAV, S.A.

08/12/2016

NAV Date

9.024680

Net Asset Value

09/12/2016

Close Price Date

9.0100

Close Price

Last Trade: Fixing

Last

9.0900

Ref.

9.0900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.96

Last Trade: NAV

Last

9.032500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AVANTFLY XXI

Ticker

S4053

ISIN

ES0112232006

NIF

A-87198495

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,400

Shares (x 1,000)

240240

Period Close Price (euros)

9.01009.0100

Period Last Price (Fixing) (euros)

9.06009.1100

Period High Price (Fixing) (euros)

10.00009.1200

Period Low Price (Fixing) (euros)

9.06009.0900

Capitalisation (thousands of euros)

2,1632,162

Volume (thousands of shares)

00

Turnover (thousands of euros)

11

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