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

GLOBAL INVESTMENTS XXI, SICAV,S.A.

14/12/2010

NAV Date

10.038400

Net Asset Value

17/12/2010

Close Price Date

10.0400

Close Price

Excluded 20/12/2010

Last Trade: Fixing

Date

03/11/2010

Hour

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

86,220

Turnover (€x1000)

808.74

Last Trade: NAV

Date

02/12/2010

Hour

Last

9.9524

Ref.

9.3897

Dif.(%)

5.99

Volume (Shares)

4,768

Turnover (€x1000)

47.45

Security

Security name

GLOBAL INVESTMENTS XXI

Ticker

S1163

ISIN

ES0142507039

NIF

A-82312794

Capital Admitted

2.880.000,00 Euros

Capital Maximum

32.000.000,00 Euros

Capital Minimum

3.200.000,00 Euros

Nominal

8 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

	2006	2007	2008	2009	2010 until 17/12
Capital Admitted (thousands of euros)	5,912	4,667	4,094	3,328	2,880
Shares (x 1,000)	739	583	512	416	360
Period Close Price (euros)	10.4300	10.4600	6.6100	8.4600	10.0400
Period Last Price (Fixing) (euros)	10.4300	10.4600	6.6100	8.4600	9.3800
Period High Price (Fixing) (euros)	10.4300	11.2200	9.3800	8.4600	10.0600
Period Low Price (Fixing) (euros)	9.2500	10.2700	6.6100	8.4600	9.3500
Capitalisation (thousands of euros)	7,075	6,103	3,383	3,519	3,614
Volume (thousands of shares)	172	67	97	100	129
Turnover (thousands of euros)	1,768	725	835	797	1,235

Relevant Facts and Notices

16/12/2010 18:54 GLOBAL INVESTMENTS XXI, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Fusión de GLOBAL INVESTMENTS XXI, SICAV,S.A. S1163

02/06/2009 12:00 GLOBAL INVESTMENTS XXI, SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GLOBAL INVESTMENTS XXI, SICAV,S.A. S1163 (11 KB)

14/05/2008 12:00 GLOBAL INVESTMENTS XXI, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General GLOBAL INVESTMENTS SICAV S1163 (11 KB)

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