GESCAT XXI, SICAV, S.A.

11/12/2017

NAV Date

10.373143

Net Asset Value

13/12/2017

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.362100

Ref.

10.355400

Dif.(%)

0.06

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

GESCAT XXI

Ticker

S1134

ISIN

ES0142139031

NIF

A-82770801

Capital Admitted

2.116.158,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,1162,1162,1162,1192,116

Shares (x 1,000)

353353353353353

Period Close Price (euros)

9.920010.630010.590010.440010.3700

Period Last Price (Fixing) (euros)

9.700010.510010.6100-  -  

Period High Price (Fixing) (euros)

9.770010.510011.7100-  -  

Period Low Price (Fixing) (euros)

8.930010.020010.6100-  -  

Capitalisation (thousands of euros)

3,4993,7493,7353,6873,657

Volume (thousands of shares)

334711

Turnover (thousands of euros)

253255577

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