INV. EN VALORES SIGLO XXI,S.A.SICAV

14/01/2011

NAV Date

4.744800

Net Asset Value

25/01/2011

Close Price Date

4.7400

Close Price

Excluded 26/01/2011

Last Trade: Fixing

Date

23/06/2010

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

21

Turnover (€x1000)

0.10

Last Trade: NAV

Date

28/12/2010

Last

4.725100

Ref.

4.738100

Dif.(%)

-0.27

Volume (Shares)

17,000

Turnover (€x1000)

80.33

Security

Security name

INVERSIONES EN VALORES SIGLO XXI

Ticker

S2821

ISIN

ES0179197035

NIF

A-78944618

Capital Admitted

2.405.949,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

120

Manag. Company

NORDKAPP

Counterparty Member

-

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

 20072008200920102011 until 25/01

Capital Admitted (thousands of euros)

2,7352,6602,6312,3552,406

Shares (x 1,000)

912887877785802

Period Close Price (euros)

5.46004.65005.17004.74004.7400

Period Last Price (Fixing) (euros)

5.43004.91005.14004.8100-  

Period High Price (Fixing) (euros)

5.55005.33005.21005.1000-  

Period Low Price (Fixing) (euros)

4.97004.91005.13004.8100-  

Capitalisation (thousands of euros)

4,9784,1234,5343,7213,801

Volume (thousands of shares)

11386118350

Turnover (thousands of euros)

615445524,1680

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