EURO 21 DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

7.065170

Net Asset Value

06/12/2016

Close Price Date

7.0700

Close Price

Last Trade: Fixing

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.067000

Ref.

7.103100

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.780,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,0077,17844,32244,32244,322

Shares (x 1,000)

4017184,4324,4324,432

Period Close Price (euros)

7.40007.12006.89007.12007.0700

Period Last Price (Fixing) (euros)

-  7.13007.14007.16007.0700

Period High Price (Fixing) (euros)

-  7.46007.15007.21007.1400

Period Low Price (Fixing) (euros)

-  7.13007.10007.06007.0500

Capitalisation (thousands of euros)

2,9655,11030,53831,55731,335

Volume (thousands of shares)

03173,71400

Turnover (thousands of euros)

02,34326,72000

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