FORMENTOR XXI, SICAV, S.A.

30/11/2016

NAV Date

11.476710

Net Asset Value

02/12/2016

Close Price Date

11.4500

Close Price

Last Trade: Fixing

Last

11.3900

Ref.

11.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.289100

Ref.

11.216700

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

14.279.460,00 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

 20122013201420152016 until 2/12

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)

10.740011.270011.680011.540011.4500

Period Last Price (Fixing) (euros)

10.700011.210011.5700-  11.4300

Period High Price (Fixing) (euros)

10.700011.220011.8000-  11.4300

Period Low Price (Fixing) (euros)

10.360010.870011.5300-  11.2500

Capitalisation (thousands of euros)

15,33616,09316,67816,47816,350

Volume (thousands of shares)

03606000

Turnover (thousands of euros)

04,03670000

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