FORMENTOR XXI, SICAV, S.A.

03/06/2020

NAV Date

11.063800

Net Asset Value

05/06/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

12.2963

Ref.

11.8693

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FORMENTOR XXI

Ticker

S3273

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

12.137.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

14,27914,27912,13712,13712,137

Shares (x 1,000)

1,4281,4281,2141,2141,214

Period Close Price (euros)

11.820012.290010.900012.100010.9000

Period Last Price (Fixing) (euros)

11.430012.280011.600011.400010.4000

Period High Price (Fixing) (euros)

11.430012.810012.400011.900012.1000

Period Low Price (Fixing) (euros)

11.250011.860011.600011.400010.4000

Capitalisation (thousands of euros)

16,87817,54913,23014,68613,230

Volume (thousands of shares)

0021400

Turnover (thousands of euros)

002,51700

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