DINA CAPITAL XXI, SICAV, S.A.

13/09/2019

NAV Date

0.919112

Net Asset Value

17/09/2019

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

0.8992

Ref.

0.9173

Dif.(%)

-1.97

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

DINA CAPITAL XXI

Ticker

S3238

ISIN

ES0131337034

NIF

A-84859289

Capital Admitted

2.405.525,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 17/09

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)

0.80000.86000.90000.85000.9200

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)

1,9252,0692,1652,0452,213

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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