GLOBAL INVESTMENTS XXI, SICAV,S.A.

14/12/2010

NAV Date

10.038400

Net Asset Value

17/12/2010

Close Price Date

10.0400

Close Price

Excluded 20/12/2010

Last Trade: Fixing

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

86,220

Turnover (€x1000)

808.74

Last Trade: NAV

Last

9.952400

Ref.

9.389700

Dif.(%)

5.99

Volume (Shares)

4,768

Turnover (€x1000)

47.45

Security

Security name

GLOBAL INVESTMENTS XXI

Ticker

S1163

ISIN

ES0142507039

NIF

A-82312794

Capital Admitted

2.880.000,00 Euros

Capital Maximum

32.000.000,00 Euros

Capital Minimum

3.200.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

120

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20062007200820092010 until 17/12

Capital Admitted (thousands of euros)

5,9124,6674,0943,3282,880

Shares (x 1,000)

739583512416360

Period Close Price (euros)

10.430010.46006.61008.460010.0400

Period Last Price (Fixing) (euros)

10.430010.46006.61008.46009.3800

Period High Price (Fixing) (euros)

10.430011.22009.38008.460010.0600

Period Low Price (Fixing) (euros)

9.250010.27006.61008.46009.3500

Capitalisation (thousands of euros)

7,0756,1033,3833,5193,614

Volume (thousands of shares)

1726797100129

Turnover (thousands of euros)

1,7687258357971,235

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