BME MTF Equity | Data of AVANTFLY XXI, SICAV, S.A.

AVANTFLY XXI, SICAV, S.A.

12/01/2017

NAV Date

9.049720

Net Asset Value

15/02/2017

Close Price Date

9.0500

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

23/09/2016

Hour

Last

9.0900

Ref.

9.0900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.96

Last Trade: NAV

Date

30/06/2016

Hour

Last

9.0325

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AVANTFLY XXI

Ticker

S4053

ISIN

ES0112232006

NIF

A-87198495

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017 until 15/02
Capital Admitted (thousands of euros)	2,401	2,400	2,400
Shares (x 1,000)	240	240	240
Period Close Price (euros)	9.0100	9.1000	9.0500
Period Last Price (Fixing) (euros)	9.0600	9.1100	-
Period High Price (Fixing) (euros)	10.0000	9.1200	-
Period Low Price (Fixing) (euros)	9.0600	9.0900	-
Capitalisation (thousands of euros)	2,163	2,184	2,172
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	1	0

Relevant Facts and Notices

2017

15/02/2017 13:19 AVANTFLY XXI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por BANKINTER PREMIUM DEFENSIVO, FI (22 KB)

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