ALFIVAL XXI INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.559600

Net Asset Value

21/09/2018

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

07/09/2018

Last

1.546900

Ref.

1.568200

Dif.(%)

-1.36

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.404.906,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4052,4052,405

Shares (x 1,000)

2,4042,4042,4052,4052,405

Period Close Price (euros)

1.46001.50001.52001.56001.5600

Period Last Price (Fixing) (euros)

1.4200-  -  -  -  

Period High Price (Fixing) (euros)

1.4200-  -  -  -  

Period Low Price (Fixing) (euros)

1.4200-  -  -  -  

Capitalisation (thousands of euros)

3,5103,6063,6553,7523,752

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00200

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