JOTA XXI MANAGEMENT, SICAV, S.A.

19/01/2017

NAV Date

1.234490

Net Asset Value

09/02/2017

Close Price Date

1.2300

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.223400

Ref.

1.234400

Dif.(%)

-0.89

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JOTA XXI MANAGEMENT

Ticker

S3513

ISIN

ES0156578033

NIF

A-85526481

Capital Admitted

17.580.368,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

-

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 9/02

Capital Admitted (thousands of euros)

18,39218,39317,58217,58017,580

Shares (x 1,000)

18,39218,39317,58217,58017,580

Period Close Price (euros)

1.15001.20001.22001.23001.2300

Period Last Price (Fixing) (euros)

1.1392-  1.2300-  -  

Period High Price (Fixing) (euros)

1.1392-  1.2300-  -  

Period Low Price (Fixing) (euros)

1.1392-  1.2300-  -  

Capitalisation (thousands of euros)

21,15122,07121,45021,62421,624

Volume (thousands of shares)

1,936081020

Turnover (thousands of euros)

2,223099930

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