RANDE SIGLO XXI, SICAV, S.A.

30/11/2016

NAV Date

1.305270

Net Asset Value

02/12/2016

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.300200

Ref.

1.284200

Dif.(%)

1.25

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

RANDE SIGLO XXI

Ticker

S2488

ISIN

ES0172796031

NIF

A-83461749

Capital Admitted

3.428.561,76 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,04 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5883,5523,4383,4313,429

Shares (x 1,000)

2,4893,4153,3053,2993,297

Period Close Price (euros)

1.08001.24001.32001.36001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  1.3000

Period High Price (Fixing) (euros)

-  -  -  -  1.3000

Period Low Price (Fixing) (euros)

-  -  -  -  1.2500

Capitalisation (thousands of euros)

2,6884,2354,3634,4874,286

Volume (thousands of shares)

481,23919803

Turnover (thousands of euros)

541,42125403

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