ERANSUS INVERSIONES XXI, SICAV, S.A.

01/12/2016

NAV Date

11.598321

Net Asset Value

02/12/2016

Close Price Date

11.6200

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

11.638900

Ref.

11.582600

Dif.(%)

0.49

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ERANSUS INVERSIONES XXI

Ticker

S0115

ISIN

ES0108019037

NIF

A-82543992

Capital Admitted

3.263.540,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2643,2643,2643,2643,264

Shares (x 1,000)

326326326326326

Period Close Price (euros)

9.380010.500011.470012.210011.6200

Period Last Price (Fixing) (euros)

-  10.2800-  12.0000-  

Period High Price (Fixing) (euros)

-  10.2800-  12.9000-  

Period Low Price (Fixing) (euros)

-  9.4500-  12.0000-  

Capitalisation (thousands of euros)

3,0623,4273,7433,9853,792

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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