EURO 21 DE INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

7.177000

Net Asset Value

25/05/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

7.073800

Ref.

7.087000

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EURO 21 DE INVERSIONES

Ticker

S0932

ISIN

ES0133492035

NIF

A-82775222

Capital Admitted

44.321.090,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

44,32244,32244,32244,32144,321

Shares (x 1,000)

4,4324,4324,4324,4324,432

Period Close Price (euros)

6.89007.12007.08007.30007.2000

Period Last Price (Fixing) (euros)

7.14007.16007.09007.11007.0000

Period High Price (Fixing) (euros)

7.15007.21007.14007.22007.5000

Period Low Price (Fixing) (euros)

7.10007.06007.05006.94007.0000

Capitalisation (thousands of euros)

30,53831,55731,38032,35431,911

Volume (thousands of shares)

3,7140000

Turnover (thousands of euros)

26,7200100

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