RENTA CAPITAL SIGLO XXI, SICAV, S.A.

19/11/2013

NAV Date

7.550000

Net Asset Value

21/03/2014

Close Price Date

7.5500

Close Price

Excluded 24/03/2014

Last Trade: Fixing

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.75

Last Trade: NAV

Last

7.565300

Ref.

7.449200

Dif.(%)

1.56

Volume (Shares)

33,350

Turnover (€x1000)

252.30

Security

Security name

RENTA CAPITAL SIGLO XXI

Ticker

S3137

ISIN

ES0173359037

NIF

A-84475029

Capital Admitted

3.855.330,00 Euros

Capital Maximum

33.706.560,00 Euros

Capital Minimum

3.370.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, MADRID

Historical Summary

 20102011201220132014 until 21/03

Capital Admitted (thousands of euros)

3,4513,5783,3983,8553,855

Shares (x 1,000)

575596566643643

Period Close Price (euros)

6.56006.58006.99007.55007.5500

Period Last Price (Fixing) (euros)

-  -  6.85007.4900-  

Period High Price (Fixing) (euros)

-  -  6.86007.4900-  

Period Low Price (Fixing) (euros)

-  -  6.85007.4600-  

Capitalisation (thousands of euros)

3,7733,9243,9584,8514,851

Volume (thousands of shares)

50287146840

Turnover (thousands of euros)

3,2625739966250

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