VALOR XXI, SICAV,S.A.

15/11/2017

NAV Date

12.309869

Net Asset Value

17/11/2017

Close Price Date

12.3300

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

12.309900

Ref.

12.309000

Dif.(%)

0.01

Volume (Shares)

2,000

Turnover (€x1000)

24.62

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.925.889,60 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 17/11

Capital Admitted (thousands of euros)

8,4017,7597,4197,0746,926

Shares (x 1,000)

1,3951,2891,2321,1751,150

Period Close Price (euros)

10.930011.170011.650012.010012.3300

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)

15,25314,39614,35714,11314,185

Volume (thousands of shares)

3031,53410810727

Turnover (thousands of euros)

3,26417,0721,2691,250326

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