FORMENTOR XXI, SICAV, S.A.

12/12/2018

NAV Date

11.183240

Net Asset Value

14/12/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

11.390700

Ref.

12.144000

Dif.(%)

-6.20

Volume (Shares)

88,700

Turnover (€x1000)

1,010.36

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

12.137.450,00 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, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

14,27914,27914,27914,27912,137

Shares (x 1,000)

1,4281,4281,4281,4281,214

Period Close Price (euros)

11.680011.540011.820012.290011.1000

Period Last Price (Fixing) (euros)

11.5700-  11.430012.280011.6000

Period High Price (Fixing) (euros)

11.8000-  11.430012.810012.4000

Period Low Price (Fixing) (euros)

11.5300-  11.250011.860011.6000

Capitalisation (thousands of euros)

16,67816,47816,87817,54913,473

Volume (thousands of shares)

60000214

Turnover (thousands of euros)

7000002,517

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