VALOR XXI, SICAV,S.A.

14/01/2021

NAV Date

12.878679

Net Asset Value

18/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

19/12/2013

Hour

Close

Last

10.9500

Ref.

10.9300

Dif.(%)

0.18

Volume (Shares)

29,845

Turnover (€x1000)

326.8

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

12.8476

Ref.

12.1037

Dif.(%)

6.15

Volume (Shares)

1,400

Turnover (€x1000)

17.99

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.352.725,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

6,8966,7196,4766,3616,353

Shares (x 1,000)

1,1451,1161,0761,0571,055

Period Close Price (euros)

12.360011.700012.300012.700012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,15813,05913,23113,42013,613

Volume (thousands of shares)

302940191

Turnover (thousands of euros)

36735649022718

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