GESCAT XXI, SICAV, S.A.

14/09/2018

NAV Date

10.216695

Net Asset Value

18/09/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

21/10/2015

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2018

Last

10.261300

Ref.

10.362100

Dif.(%)

-0.97

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

GESCAT XXI

Ticker

S1134

ISIN

ES0142139031

NIF

A-82770801

Capital Admitted

2.116.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,1162,1162,1192,1162,116

Shares (x 1,000)

353353353353353

Period Close Price (euros)

10.630010.590010.440010.350010.2000

Period Last Price (Fixing) (euros)

10.510010.6100-  -  -  

Period High Price (Fixing) (euros)

10.510011.7100-  -  -  

Period Low Price (Fixing) (euros)

10.020010.6100-  -  -  

Capitalisation (thousands of euros)

3,7493,7353,6873,6503,598

Volume (thousands of shares)

347110

Turnover (thousands of euros)

32555770

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