RUBICON XXI,S.A.SICAV

01/12/2016

NAV Date

10.043470

Net Asset Value

05/12/2016

Close Price Date

10.0400

Close Price

Last Trade: Fixing

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

1,450

Turnover (€x1000)

14.07

Last Trade: NAV

Last

10.016900

Ref.

9.962900

Dif.(%)

0.54

Volume (Shares)

20,000

Turnover (€x1000)

200.34

Security

Security name

RUBICON XXI

Ticker

S2583

ISIN

ES0174361032

NIF

A-81642126

Capital Admitted

6.654.854,97 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

8,8818,2837,7196,9256,655

Shares (x 1,000)

1,4781,3781,2841,1521,107

Period Close Price (euros)

9.410010.130010.550010.850010.0400

Period Last Price (Fixing) (euros)

-  9.7020-  -  -  

Period High Price (Fixing) (euros)

-  9.7020-  -  -  

Period Low Price (Fixing) (euros)

-  9.7020-  -  -  

Capitalisation (thousands of euros)

13,90613,96113,55112,50311,117

Volume (thousands of shares)

5510025112545

Turnover (thousands of euros)

5369582,6071,432452

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