DATA INCOME 21, SICAV, S.A.

26/02/2020

NAV Date

5.383893

Net Asset Value

28/02/2020

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Close

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

14,150

Turnover (€x1000)

79.95

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

5.7474

Ref.

6.4870

Dif.(%)

-11.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DATA INCOME 21

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

2.590.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

1,9281,9281,9272,5902,590

Shares (x 1,000)

386386385518518

Period Close Price (euros)

5.71005.88005.40006.50005.3500

Period Last Price (Fixing) (euros)

-  -  -  5.6500-  

Period High Price (Fixing) (euros)

-  -  -  5.6500-  

Period Low Price (Fixing) (euros)

-  -  -  5.6500-  

Capitalisation (thousands of euros)

2,2012,2672,0823,3672,771

Volume (thousands of shares)

76001,3760

Turnover (thousands of euros)

427007,7970

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.