SOLAL XXI,SICAV,S.A.

28/12/2011

NAV Date

0.927420

Net Asset Value

30/12/2011

Close Price Date

0.9300

Close Price

Excluded 02/01/2012

Last Trade: Fixing

Date

20/07/2007

Last

1.1500

Ref.

1.0800

Dif.(%)

6.48

Volume (Shares)

3,043,764

Turnover (€x1000)

3,500.33

Last Trade: NAV

Date

07/09/2011

Last

0.930100

Ref.

0.977200

Dif.(%)

-4.82

Volume (Shares)

109

Turnover (€x1000)

0.10

Security

Security name

SOLAL XXI

Ticker

S2199

ISIN

ES0165385032

NIF

A-84317478

Capital Admitted

2.404.054,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 30/12

Capital Admitted (thousands of euros)

3,9713,6403,6402,8072,404

Shares (x 1,000)

3,9713,6403,6402,8072,404

Period Close Price (euros)

1.05000.84000.93001.02000.9300

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

4,1693,0573,3852,8632,236

Volume (thousands of shares)

9,3503310833403

Turnover (thousands of euros)

10,2513000809409

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