DATA INCOME 21, SICAV, S.A.

09/10/2019

NAV Date

5.532596

Net Asset Value

11/10/2019

Close Price Date

5.5000

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

07/10/2019

Hour

-

Last

5.5414

Ref.

5.3281

Dif.(%)

4.00

Volume (Shares)

45,157

Turnover (€x1000)

250.23

Security

Security name

DATA INCOME 21

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

2.362.760,00 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

 20152016201720182019 until 11/10

Capital Admitted (thousands of euros)

2,3071,9281,9281,9272,363

Shares (x 1,000)

461386386385473

Period Close Price (euros)

5.64005.71005.88005.40005.5000

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)

2,6032,2012,2672,0822,599

Volume (thousands of shares)

076001,240

Turnover (thousands of euros)

0427006,960

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