INVESJUST XXI, SICAV, S.A.

29/09/2016

NAV Date

1.264660

Net Asset Value

03/10/2016

Close Price Date

1.2600

Close Price

Excluded 04/10/2016

Last Trade: Fixing

Last

1.0700

Ref.

1.1000

Dif.(%)

-2.73

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.265900

Ref.

1.256500

Dif.(%)

0.75

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

INVESJUST XXI

Ticker

S1619

ISIN

ES0155711031

NIF

A-83086546

Capital Admitted

2.220.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 3/10

Capital Admitted (thousands of euros)

2,2212,2212,2212,2212,220

Shares (x 1,000)

2,2212,2212,2212,2212,220

Period Close Price (euros)

1.18001.23001.27001.28001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6202,7312,8202,8422,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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