ERANSUS INVERSIONES XXI, SICAV, S.A.

24/03/2017

NAV Date

11.988342

Net Asset Value

27/03/2017

Close Price Date

11.9900

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

11.988300

Ref.

11.638900

Dif.(%)

3.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,2643,2643,2643,2643,264

Shares (x 1,000)

326326326326326

Period Close Price (euros)

10.500011.470012.210011.690011.9900

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)

3,4273,7433,9853,8153,913

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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