CAPITAL XXI INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

10.256630

Net Asset Value

20/01/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

359,814

Turnover (€x1000)

3,691.69

Last Trade: NAV

Last

10.287900

Ref.

10.257600

Dif.(%)

0.30

Volume (Shares)

92

Turnover (€x1000)

0.95

Security

Security name

CAPITAL XXI INVERSIONES

Ticker

S0515

ISIN

ES0115964035

NIF

A-82760760

Capital Admitted

2.489.935,20 Euros

Capital Maximum

24.040.502,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,6935,6935,6932,4902,490

Shares (x 1,000)

640640640280280

Period Close Price (euros)

9.280010.020010.260010.260010.2600

Period Last Price (Fixing) (euros)

9.0336-  -  10.2600-  

Period High Price (Fixing) (euros)

9.0336-  -  10.2600-  

Period Low Price (Fixing) (euros)

8.4600-  -  10.2600-  

Capitalisation (thousands of euros)

5,9366,4106,5632,8702,870

Volume (thousands of shares)

0003600

Turnover (thousands of euros)

0003,6930

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