FORMENTOR XXI, SICAV, S.A.

13/07/2018

NAV Date

12.152930

Net Asset Value

17/07/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2018

Last

12.079700

Ref.

12.002900

Dif.(%)

0.64

Volume (Shares)

2,500

Turnover (€x1000)

30.20

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

13.024.450,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

14,27914,27914,27914,27913,024

Shares (x 1,000)

1,4281,4281,4281,4281,302

Period Close Price (euros)

11.680011.540011.820012.290012.2000

Period Last Price (Fixing) (euros)

11.5700-  11.430012.280012.1000

Period High Price (Fixing) (euros)

11.8000-  11.430012.810012.4000

Period Low Price (Fixing) (euros)

11.5300-  11.250011.860011.9000

Capitalisation (thousands of euros)

16,67816,47816,87817,54915,890

Volume (thousands of shares)

60000126

Turnover (thousands of euros)

7000001,507

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