VALOR XXI, SICAV,S.A.

21/09/2017

NAV Date

12.306064

Net Asset Value

25/09/2017

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.9300

Dif.(%)

0.18

Volume (Shares)

29,845

Turnover (€x1000)

326.80

Last Trade: NAV

Last

12.306100

Ref.

12.252100

Dif.(%)

0.44

Volume (Shares)

391

Turnover (€x1000)

4.81

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.937.628,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

8,4017,7597,4197,0746,940

Shares (x 1,000)

1,3951,2891,2321,1751,153

Period Close Price (euros)

10.930011.170011.650012.010012.3100

Period Last Price (Fixing) (euros)

10.9500-  -  -  -  

Period High Price (Fixing) (euros)

10.9500-  -  -  -  

Period Low Price (Fixing) (euros)

10.9500-  -  -  -  

Capitalisation (thousands of euros)

15,25314,39614,35714,11314,191

Volume (thousands of shares)

3031,53410810723

Turnover (thousands of euros)

3,26417,0721,2691,250277

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