EURO 21 DE INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

7.138890

Net Asset Value

28/04/2017

Close Price Date

7.1300

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.087000

Ref.

7.060300

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.100,00 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 28/04

Capital Admitted (thousands of euros)

7,17844,32244,32244,32244,321

Shares (x 1,000)

7184,4324,4324,4324,432

Period Close Price (euros)

7.12006.89007.12007.08007.1300

Period Last Price (Fixing) (euros)

7.13007.14007.16007.09007.0800

Period High Price (Fixing) (euros)

7.46007.15007.21007.14007.1800

Period Low Price (Fixing) (euros)

7.13007.10007.06007.05007.0800

Capitalisation (thousands of euros)

5,11030,53831,55731,38031,601

Volume (thousands of shares)

3173,714000

Turnover (thousands of euros)

2,34326,720010

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