EURO 21 DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

6.956330

Net Asset Value

17/08/2018

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

7.1500

Ref.

7.1500

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 17/08

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)

6.89007.12007.08007.30006.9500

Period Last Price (Fixing) (euros)

7.14007.16007.09007.11007.1500

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)

30,53831,55731,38032,35430,803

Volume (thousands of shares)

3,7140000

Turnover (thousands of euros)

26,7200100

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