VALOR XXI, SICAV,S.A.

15/08/2019

NAV Date

11.896202

Net Asset Value

19/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

19/12/2013

Hour

Close

Last

10.9500

Ref.

10.9300

Dif.(%)

0.18

Volume (Shares)

29,845

Turnover (€x1000)

326.8

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

12.1882

Ref.

12.1187

Dif.(%)

0.57

Volume (Shares)

500

Turnover (€x1000)

6.09

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.517.577,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

7,4197,0746,8966,7196,518

Shares (x 1,000)

1,2321,1751,1451,1161,083

Period Close Price (euros)

11.650012.010012.360011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,35714,11314,15813,05912,992

Volume (thousands of shares)

108107302933

Turnover (thousands of euros)

1,2691,250367356405

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