EURO 21 DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

6.991280

Net Asset Value

18/08/2017

Close Price Date

6.9600

Close Price

Last Trade: Fixing

Last

7.0600

Ref.

7.0600

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 18/08

Capital Admitted (thousands of euros)

7,17844,32244,32244,32244,321

Shares (x 1,000)

7184,4324,4324,4324,432

Period Close Price (euros)

7.12006.89007.12007.08006.9600

Period Last Price (Fixing) (euros)

7.13007.14007.16007.09007.0300

Period High Price (Fixing) (euros)

7.46007.15007.21007.14007.1800

Period Low Price (Fixing) (euros)

7.13007.10007.06007.05007.0300

Capitalisation (thousands of euros)

5,11030,53831,55731,38030,847

Volume (thousands of shares)

3173,714000

Turnover (thousands of euros)

2,34326,720010

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