FORMENTOR XXI, SICAV, S.A.

20/08/2019

NAV Date

11.325210

Net Asset Value

22/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

11.8693

Ref.

11.3907

Dif.(%)

4.20

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

12.137.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

14,27914,27914,27912,13712,137

Shares (x 1,000)

1,4281,4281,4281,2141,214

Period Close Price (euros)

11.540011.820012.290010.900011.4000

Period Last Price (Fixing) (euros)

-  11.430012.280011.600011.4000

Period High Price (Fixing) (euros)

-  11.430012.810012.400011.9000

Period Low Price (Fixing) (euros)

-  11.250011.860011.600011.4000

Capitalisation (thousands of euros)

16,47816,87817,54913,23013,837

Volume (thousands of shares)

0002140

Turnover (thousands of euros)

0002,5170

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