EURO 21 DE INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

7.151770

Net Asset Value

16/10/2017

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

7.1300

Ref.

7.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.073800

Ref.

7.087000

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.090,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

7,17844,32244,32244,32244,321

Shares (x 1,000)

7184,4324,4324,4324,432

Period Close Price (euros)

7.12006.89007.12007.08007.1500

Period Last Price (Fixing) (euros)

7.13007.14007.16007.09007.1500

Period High Price (Fixing) (euros)

7.46007.15007.21007.14007.1800

Period Low Price (Fixing) (euros)

7.13007.10007.06007.05006.9400

Capitalisation (thousands of euros)

5,11030,53831,55731,38031,690

Volume (thousands of shares)

3173,714000

Turnover (thousands of euros)

2,34326,720010

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