DINA CAPITAL XXI, SICAV, S.A.

01/12/2016

NAV Date

0.830964

Net Asset Value

05/12/2016

Close Price Date

0.8300

Close Price

Last Trade: Fixing

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.828100

Ref.

0.792000

Dif.(%)

4.56

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

DINA CAPITAL XXI

Ticker

S3238

ISIN

ES0131337034

NIF

A-84859289

Capital Admitted

2.405.671,00 Euros

Capital Maximum

9.616.200,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, BOADILLA DEL MONTE (MADRID)

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

2,4062,4062,4062,4062,406

Period Close Price (euros)

0.67000.75000.79000.80000.8300

Period Last Price (Fixing) (euros)

-  -  -  0.8100-  

Period High Price (Fixing) (euros)

-  -  -  0.8100-  

Period Low Price (Fixing) (euros)

-  -  -  0.8100-  

Capitalisation (thousands of euros)

1,6121,8041,9011,9251,997

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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