ERANSUS INVERSIONES XXI, SICAV, S.A.

09/12/2019

NAV Date

12.422948

Net Asset Value

10/12/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

12.5026

Ref.

12.2363

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERANSUS INVERSIONES XXI

Ticker

S0115

ISIN

ES0108019037

NIF

A-82543992

Capital Admitted

3.263.450,00 Euros

Capital Maximum

25.242.600,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,2643,2643,2643,2633,263

Shares (x 1,000)

326326326326326

Period Close Price (euros)

12.210011.690012.480011.000012.4000

Period Last Price (Fixing) (euros)

12.0000-  -  -  -  

Period High Price (Fixing) (euros)

12.9000-  -  -  -  

Period Low Price (Fixing) (euros)

12.0000-  -  -  -  

Capitalisation (thousands of euros)

3,9853,8154,0733,5904,047

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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