FORMENTOR XXI, SICAV, S.A.

24/06/2022

NAV Date

13.665740

Net Asset Value

28/06/2022

Close Price Date

13.5150

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2022

Hour

-

Last

14.0158

Ref.

13.8458

Dif.(%)

1.23

Volume (Shares)

103

Turnover (€x1000)

1.44

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

13.818.270,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

12,13712,13712,13713,81913,818

Shares (x 1,000)

1,2141,2141,2141,3821,382

Period Close Price (euros)

10.900012.100013.100014.500013.5150

Period Last Price (Fixing) (euros)

11.600011.400013.100014.8000-  

Period High Price (Fixing) (euros)

12.400011.900013.100014.8000-  

Period Low Price (Fixing) (euros)

11.600011.400010.400013.8000-  

Capitalisation (thousands of euros)

13,23014,68615,90020,03818,675

Volume (thousands of shares)

214001680

Turnover (thousands of euros)

2,517002,3001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.