VALOR XXI, SICAV,S.A.

19/07/2017

NAV Date

12.331361

Net Asset Value

21/07/2017

Close Price Date

12.3200

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

12.339600

Ref.

12.359000

Dif.(%)

-0.16

Volume (Shares)

1,900

Turnover (€x1000)

23.45

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.971.743,94 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 21/07

Capital Admitted (thousands of euros)

8,4017,7597,4197,0746,972

Shares (x 1,000)

1,3951,2891,2321,1751,158

Period Close Price (euros)

10.930011.170011.650012.010012.3200

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)

15,25314,39614,35714,11314,268

Volume (thousands of shares)

3031,53410810717

Turnover (thousands of euros)

3,26417,0721,2691,250208

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period