JOTA XXI MANAGEMENT, SICAV, S.A.

05/12/2016

NAV Date

1.223080

Net Asset Value

08/12/2016

Close Price Date

1.2200

Close Price

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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

20,32818,39218,39317,58217,580

Shares (x 1,000)

20,32818,39218,39317,58217,580

Period Close Price (euros)

1.11001.15001.20001.22001.2200

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)

22,56421,15122,07121,45021,448

Volume (thousands of shares)

931,93608102

Turnover (thousands of euros)

1012,22309993

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