ERANSUS INVERSIONES XXI, SICAV, S.A.

16/02/2018

NAV Date

12.274082

Net Asset Value

19/02/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.249900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ERANSUS INVERSIONES XXI

Ticker

S0115

ISIN

ES0108019037

NIF

A-82543992

Capital Admitted

3.263.580,00 Euros

Capital Maximum

25.242.600,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,2643,2643,2643,2643,264

Shares (x 1,000)

326326326326326

Period Close Price (euros)

11.470012.210011.690012.480012.2000

Period Last Price (Fixing) (euros)

-  12.0000-  -  -  

Period High Price (Fixing) (euros)

-  12.9000-  -  -  

Period Low Price (Fixing) (euros)

-  12.0000-  -  -  

Capitalisation (thousands of euros)

3,7433,9853,8154,0733,982

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident