VALOR XXI, SICAV,S.A.

27/07/2021

NAV Date

13.529074

Net Asset Value

29/07/2021

Close Price Date

13.6000

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

02/07/2021

Hour

-

Last

13.6149

Ref.

13.5657

Dif.(%)

0.36

Volume (Shares)

1,350

Turnover (€x1000)

18.38

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.306.582,10 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 29/07

Capital Admitted (thousands of euros)

6,8966,7196,4766,3616,307

Shares (x 1,000)

1,1451,1161,0761,0571,048

Period Close Price (euros)

12.360011.700012.300012.700013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,15813,05913,23113,42014,247

Volume (thousands of shares)

302940199

Turnover (thousands of euros)

367356490227119

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.