ATAVANTI XXI INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

2.185300

Net Asset Value

18/01/2019

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

22/06/2017

Last

2.3300

Ref.

2.3300

Dif.(%)

0.00

Volume (Shares)

14,145

Turnover (€x1000)

32.96

Last Trade: NAV

Date

06/09/2018

Last

2.275600

Ref.

2.299400

Dif.(%)

-1.04

Volume (Shares)

7,300

Turnover (€x1000)

16.61

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.802.717,00 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 18/01

Capital Admitted (thousands of euros)

2,8872,8872,8642,8032,803

Shares (x 1,000)

2,8872,8872,8642,8032,803

Period Close Price (euros)

2.13002.25002.25002.08002.1800

Period Last Price (Fixing) (euros)

2.3500-  2.3300-  -  

Period High Price (Fixing) (euros)

2.3500-  2.3300-  -  

Period Low Price (Fixing) (euros)

2.3500-  2.3000-  -  

Capitalisation (thousands of euros)

6,1506,4966,4435,8306,110

Volume (thousands of shares)

72040610

Turnover (thousands of euros)

1700921350

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