FORMENTOR XXI, SICAV, S.A.

09/04/2021

NAV Date

13.762960

Net Asset Value

13/04/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

13.7806

Ref.

13.7452

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

13.725.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

14,27912,13712,13712,13713,725

Shares (x 1,000)

1,4281,2141,2141,2141,373

Period Close Price (euros)

12.290010.900012.100013.100013.8000

Period Last Price (Fixing) (euros)

12.280011.600011.400013.100013.8000

Period High Price (Fixing) (euros)

12.810012.400011.900013.100013.8000

Period Low Price (Fixing) (euros)

11.860011.600011.400010.400013.8000

Capitalisation (thousands of euros)

17,54913,23014,68615,90018,941

Volume (thousands of shares)

021400159

Turnover (thousands of euros)

02,517002,171

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