AVANTFLY XXI, SICAV, S.A.

12/01/2017

NAV Date

9.049720

Net Asset Value

15/02/2017

Close Price Date

9.0500

Close Price

Excluded 16/02/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 15/02

Capital Admitted (thousands of euros)

2,4012,4002,400

Shares (x 1,000)

240240240

Period Close Price (euros)

9.01009.10009.0500

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)

2,1632,1842,172

Volume (thousands of shares)

000

Turnover (thousands of euros)

110

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