VALOR XXI, SICAV,S.A.

10/06/2022

NAV Date

12.683582

Net Asset Value

24/06/2022

Close Price Date

12.6836

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

02/06/2022

Hour

-

Last

12.7106

Ref.

12.7089

Dif.(%)

0.01

Volume (Shares)

655

Turnover (€x1000)

8.33

Security

Security name

VALOR XXI

Ticker

S2964

ISIN

ES0182796039

NIF

A-81807927

Capital Admitted

6.251.444,92 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,7196,4766,3616,2926,251

Shares (x 1,000)

1,1161,0761,0571,0451,038

Period Close Price (euros)

11.700012.300012.700013.600012.6836

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,05913,23113,42014,21413,171

Volume (thousands of shares)

294019127

Turnover (thousands of euros)

35649022715288

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