ATAVANTI XXI INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

2.251700

Net Asset Value

16/08/2019

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

28/01/2019

Hour

Close

Last

2.2200

Ref.

2.2000

Dif.(%)

0.91

Volume (Shares)

14,900

Turnover (€x1000)

33.08

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

2.3658

Ref.

2.2877

Dif.(%)

3.41

Volume (Shares)

4,800

Turnover (€x1000)

11.36

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.760.008,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8872,8872,8642,8032,760

Shares (x 1,000)

2,8872,8872,8642,8032,760

Period Close Price (euros)

2.13002.25002.25002.08002.3000

Period Last Price (Fixing) (euros)

2.3500-  2.3300-  2.2200

Period High Price (Fixing) (euros)

2.3500-  2.3300-  2.2200

Period Low Price (Fixing) (euros)

2.3500-  2.3000-  2.2200

Capitalisation (thousands of euros)

6,1506,4966,4435,8306,348

Volume (thousands of shares)

720406143

Turnover (thousands of euros)

17009213597

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