DINA CAPITAL XXI, SICAV, S.A.

22/05/2018

NAV Date

0.932099

Net Asset Value

24/05/2018

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2018

Last

0.930400

Ref.

0.904400

Dif.(%)

2.87

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

DINA CAPITAL XXI

Ticker

S3238

ISIN

ES0131337034

NIF

A-84859289

Capital Admitted

2.405.616,00 Euros

Capital Maximum

9.616.200,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, BOADILLA DEL MONTE (MADRID)

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

2,4062,4062,4062,4062,406

Period Close Price (euros)

0.79000.80000.86000.90000.9300

Period Last Price (Fixing) (euros)

-  0.8100-  -  -  

Period High Price (Fixing) (euros)

-  0.8100-  -  -  

Period Low Price (Fixing) (euros)

-  0.8100-  -  -  

Capitalisation (thousands of euros)

1,9011,9252,0692,1652,237

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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