FORMENTOR XXI, SICAV, S.A.

16/08/2017

NAV Date

12.454300

Net Asset Value

18/08/2017

Close Price Date

12.4100

Close Price

Last Trade: Fixing

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.454700

Ref.

12.210000

Dif.(%)

2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

14.279.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

14,27914,27914,27914,27914,279

Shares (x 1,000)

1,4281,4281,4281,4281,428

Period Close Price (euros)

11.270011.680011.540011.820012.4100

Period Last Price (Fixing) (euros)

11.210011.5700-  11.430012.4100

Period High Price (Fixing) (euros)

11.220011.8000-  11.430012.8100

Period Low Price (Fixing) (euros)

10.870011.5300-  11.250011.8600

Capitalisation (thousands of euros)

16,09316,67816,47816,87817,721

Volume (thousands of shares)

36060000

Turnover (thousands of euros)

4,036700000

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