VALOR XXI, SICAV,S.A.

17/04/2019

NAV Date

12.309710

Net Asset Value

23/04/2019

Close Price Date

12.3000

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

11/04/2019

Last

12.238700

Ref.

12.260800

Dif.(%)

-0.18

Volume (Shares)

1,300

Turnover (€x1000)

15.91

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.650.799,68 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 23/04

Capital Admitted (thousands of euros)

7,4197,0746,8966,7196,651

Shares (x 1,000)

1,2321,1751,1451,1161,105

Period Close Price (euros)

11.650012.010012.360011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,35714,11314,15813,05913,589

Volume (thousands of shares)

108107302911

Turnover (thousands of euros)

1,2691,250367356137

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