VALOR XXI, SICAV,S.A.

11/01/2018

NAV Date

12.437897

Net Asset Value

15/01/2018

Close Price Date

12.4000

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

12.377000

Ref.

12.364400

Dif.(%)

0.10

Volume (Shares)

1,500

Turnover (€x1000)

18.57

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.884.646,58 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

7,7597,4197,0746,8966,885

Shares (x 1,000)

1,2891,2321,1751,1451,144

Period Close Price (euros)

11.170011.650012.010012.360012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,39614,35714,11314,15814,181

Volume (thousands of shares)

1,534108107302

Turnover (thousands of euros)

17,0721,2691,25036719

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