FORMENTOR XXI, SICAV, S.A.

17/10/2017

NAV Date

12.274220

Net Asset Value

19/10/2017

Close Price Date

12.2600

Close Price

Last Trade: Fixing

Last

12.4900

Ref.

12.4900

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 19/10

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)

11.270011.680011.540011.820012.2600

Period Last Price (Fixing) (euros)

11.210011.5700-  11.430012.4900

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)

16,09316,67816,47816,87817,507

Volume (thousands of shares)

36060000

Turnover (thousands of euros)

4,036700000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period