FORMENTOR XXI, SICAV, S.A.

25/01/2021

NAV Date

13.466510

Net Asset Value

27/01/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

12.2963

Ref.

11.8693

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

12.137.470,00 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 27/01

Capital Admitted (thousands of euros)

14,27912,13712,13712,13712,137

Shares (x 1,000)

1,4281,2141,2141,2141,214

Period Close Price (euros)

12.290010.900012.100013.100013.6000

Period Last Price (Fixing) (euros)

12.280011.600011.400013.1000-  

Period High Price (Fixing) (euros)

12.810012.400011.900013.1000-  

Period Low Price (Fixing) (euros)

11.860011.600011.400010.4000-  

Capitalisation (thousands of euros)

17,54913,23014,68615,90016,507

Volume (thousands of shares)

0214000

Turnover (thousands of euros)

02,517000

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