VALOR XXI, SICAV,S.A.

24/05/2017

NAV Date

12.357787

Net Asset Value

26/05/2017

Close Price Date

12.3600

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

12.324400

Ref.

12.255900

Dif.(%)

0.56

Volume (Shares)

1,475

Turnover (€x1000)

18.18

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

7.002.445,94 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 26/05

Capital Admitted (thousands of euros)

8,4017,7597,4197,0747,002

Shares (x 1,000)

1,3951,2891,2321,1751,163

Period Close Price (euros)

10.930011.170011.650012.010012.3600

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)

15,25314,39614,35714,11314,377

Volume (thousands of shares)

3031,53410810712

Turnover (thousands of euros)

3,26417,0721,2691,250145

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