EUROBOLSA XXI, SICAV,S.A.

21/07/2016

NAV Date

11.602300

Net Asset Value

15/08/2016

Close Price Date

11.6000

Close Price

Excluded 16/08/2016

Last Trade: Fixing

Last

13.8700

Ref.

14.0400

Dif.(%)

-1.21

Volume (Shares)

5,327

Turnover (€x1000)

73.89

Last Trade: NAV

Last

10.879300

Ref.

11.087300

Dif.(%)

-1.88

Volume (Shares)

9,921

Turnover (€x1000)

107.93

Security

Security name

EUROBOLSA XXI

Ticker

S0944

ISIN

ES0133522039

NIF

A-82230400

Capital Admitted

2.594.650,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20122013201420152016 until 15/08

Capital Admitted (thousands of euros)

2,8142,7992,6002,5912,595

Shares (x 1,000)

281280260259259

Period Close Price (euros)

9.470011.060011.710012.430011.6000

Period Last Price (Fixing) (euros)

-  10.220011.710013.8700-  

Period High Price (Fixing) (euros)

-  10.220011.710013.8700-  

Period Low Price (Fixing) (euros)

-  9.760011.710013.8500-  

Capitalisation (thousands of euros)

2,6653,0953,0443,2213,010

Volume (thousands of shares)

832461720

Turnover (thousands of euros)

66327519226224

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