DATA INCOME 21, SICAV, S.A.

04/07/2022

NAV Date

4.528996

Net Asset Value

06/07/2022

Close Price Date

4.5273

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Close

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

14,150

Turnover (€x1000)

79.95

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

4.7981

Ref.

5.2738

Dif.(%)

-9.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DATA INCOME 21

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

2.589.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

1,9272,5902,4062,5302,589

Shares (x 1,000)

385518481506518

Period Close Price (euros)

5.40006.50003.40003.44004.5273

Period Last Price (Fixing) (euros)

-  5.6500-  -  -  

Period High Price (Fixing) (euros)

-  5.6500-  -  -  

Period Low Price (Fixing) (euros)

-  5.6500-  -  -  

Capitalisation (thousands of euros)

2,0823,3671,6361,7412,344

Volume (thousands of shares)

01,3764427691

Turnover (thousands of euros)

07,7971,325284361

Relevant Facts and Notices

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