BME MTF Equity | Data of EUROBOLSA XXI, SICAV,S.A.

EUROBOLSA XXI, SICAV,S.A.

21/07/2016

NAV Date

11.602300

Net Asset Value

15/08/2016

Close Price Date

11.6000

Close Price

Excluded 16/08/2016

Print Web

Last Trade: Fixing

Date

29/04/2015

Hour

Last

13.8700

Ref.

14.0400

Dif.(%)

-1.21

Volume (Shares)

5,327

Turnover (€x1000)

73.89

Last Trade: NAV

Date

14/06/2016

Hour

Last

10.8793

Ref.

11.0873

Dif.(%)

-1.88

Volume (Shares)

9,921

Turnover (€x1000)

107.93

Security

Security name

EUROBOLSA XXI

Ticker

S0944

ISIN

ES0133522039

NIF

A-82230400

Capital Admitted

2.594.650,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 15/08
Capital Admitted (thousands of euros)	2,814	2,799	2,600	2,591	2,595
Shares (x 1,000)	281	280	260	259	259
Period Close Price (euros)	9.4700	11.0600	11.7100	12.4300	11.6000
Period Last Price (Fixing) (euros)	-	10.2200	11.7100	13.8700	-
Period High Price (Fixing) (euros)	-	10.2200	11.7100	13.8700	-
Period Low Price (Fixing) (euros)	-	9.7600	11.7100	13.8500	-
Capitalisation (thousands of euros)	2,665	3,095	3,044	3,221	3,010
Volume (thousands of shares)	8	32	46	17	20
Turnover (thousands of euros)	66	327	519	226	224

Relevant Facts and Notices

08/06/2011 15:00 EUROBOLSA XXI, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta EUROBOLSA XXI,SICAV, S.A. S0944 (16 KB)

09/06/2010 19:24 EUROBOLSA XXI, SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta EUROBOLSA XXI, SICAV,S.A. (18 KB)

02/06/2009 12:00 EUROBOLSA XXI, SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General EUROBOLSA XXI, SICAV,S.A. S0944 (11 KB)

14/05/2008 12:00 EUROBOLSA XXI, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General EUROBOLSA XXI SICAV S0944 (12 KB)

18/06/2007 12:00 EUROBOLSA XXI, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad EUROBOLSA XXI, SICAV, S.A.

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