PIMA XXI, SICAV, S.A.

30/03/2017

NAV Date

14.315266

Net Asset Value

03/04/2017

Close Price Date

14.3100

Close Price

Excluded 04/04/2017

Last Trade: Fixing

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.325000

Ref.

14.292400

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PIMA XXI

Ticker

S2397

ISIN

ES0169889039

NIF

A-82490350

Capital Admitted

3.592.227,80 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 3/04

Capital Admitted (thousands of euros)

3,6103,6243,6303,6303,592

Shares (x 1,000)

494496497497492

Period Close Price (euros)

13.030013.670013.910014.270014.3100

Period Last Price (Fixing) (euros)

12.8168-  -  -  -  

Period High Price (Fixing) (euros)

12.8168-  -  -  -  

Period Low Price (Fixing) (euros)

12.8168-  -  -  -  

Capitalisation (thousands of euros)

6,4436,7876,9177,0967,042

Volume (thousands of shares)

13105

Turnover (thousands of euros)

133814074

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