ATAVANTI XXI INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

2.312300

Net Asset Value

13/07/2018

Close Price Date

2.3000

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

08/06/2018

Last

2.299400

Ref.

2.194400

Dif.(%)

4.78

Volume (Shares)

11,847

Turnover (€x1000)

27.24

Security

Security name

ATAVANTI XXI INVERSIONES

Ticker

S2525

ISIN

ES0173461031

NIF

A-83156596

Capital Admitted

2.810.017,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,9602,8872,8872,8642,810

Shares (x 1,000)

2,9602,8872,8872,8642,810

Period Close Price (euros)

2.07002.13002.25002.25002.3000

Period Last Price (Fixing) (euros)

2.01002.3500-  2.3300-  

Period High Price (Fixing) (euros)

2.09002.3500-  2.3300-  

Period Low Price (Fixing) (euros)

1.93002.3500-  2.3000-  

Capitalisation (thousands of euros)

6,1276,1506,4966,4436,463

Volume (thousands of shares)

1037204053

Turnover (thousands of euros)

208170092119

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