VALOR XXI, SICAV,S.A.

29/11/2016

NAV Date

11.819857

Net Asset Value

02/12/2016

Close Price Date

11.8200

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

11.823900

Ref.

11.809800

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

7.159.513,76 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,8268,4017,7597,4197,160

Shares (x 1,000)

1,6321,3951,2891,2321,189

Period Close Price (euros)

10.590010.930011.170011.650011.8200

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)

17,28615,25314,39614,35714,057

Volume (thousands of shares)

943031,53410893

Turnover (thousands of euros)

9713,26417,0721,2691,081

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