DATA INCOME 21, SICAV, S.A.

08/07/2020

NAV Date

2.961462

Net Asset Value

10/07/2020

Close Price Date

3.0400

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Close

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

14,150

Turnover (€x1000)

79.95

Last Trade: NAV

Date

08/06/2020

Hour

-

Last

3.5179

Ref.

3.1056

Dif.(%)

13.28

Volume (Shares)

10,600

Turnover (€x1000)

37.29

Security

Security name

DATA INCOME 21

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

2.466.605,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

1,9281,9281,9272,5902,467

Shares (x 1,000)

386386385518493

Period Close Price (euros)

5.71005.88005.40006.50003.0400

Period Last Price (Fixing) (euros)

-  -  -  5.6500-  

Period High Price (Fixing) (euros)

-  -  -  5.6500-  

Period Low Price (Fixing) (euros)

-  -  -  5.6500-  

Capitalisation (thousands of euros)

2,2012,2672,0823,3671,500

Volume (thousands of shares)

76001,376154

Turnover (thousands of euros)

427007,797483

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