VALOR XXI, SICAV,S.A.

14/09/2018

NAV Date

12.267288

Net Asset Value

18/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

19/12/2013

Last

10.9500

Ref.

10.9300

Dif.(%)

0.18

Volume (Shares)

29,845

Turnover (€x1000)

326.80

Last Trade: NAV

Date

17/09/2018

Last

12.267300

Ref.

12.230100

Dif.(%)

0.30

Volume (Shares)

2,000

Turnover (€x1000)

24.53

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.770.543,50 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

7,7597,4197,0746,8966,783

Shares (x 1,000)

1,2891,2321,1751,1451,127

Period Close Price (euros)

11.170011.650012.010012.360012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,39614,35714,11314,15813,745

Volume (thousands of shares)

1,5341081073020

Turnover (thousands of euros)

17,0721,2691,250367253

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