BME MTF Equity | Data of GP 44 SIGLO XXI, SICAV, S.A.

GP 44 SIGLO XXI, SICAV, S.A.

09/04/2020

NAV Date

9.329180

Net Asset Value

20/04/2020

Close Price Date

9.3500

Close Price

Excluded 21/04/2020

Last Trade: Fixing

Date

26/11/2007

Hour

Last

10.4900

Ref.

10.5100

Dif.(%)

-0.19

Volume (Shares)

43,996

Turnover (€x1000)

461.52

Last Trade: NAV

Date

09/01/2020

Hour

Last

10.6989

Ref.

10.5015

Dif.(%)

1.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GP 44 SIGLO XXI

Ticker

S1183

ISIN

ES0142629031

NIF

A-63341374

Capital Admitted

3.359.470,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/04
Capital Admitted (thousands of euros)	3,360	3,360	3,359	3,359	3,359
Shares (x 1,000)	336	336	336	336	336
Period Close Price (euros)	10.2100	10.5900	9.7500	10.7000	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,430	3,558	3,276	3,595	3,141
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

17/04/2020 13:16 GP 44 SIGLO XXI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción. (137 KB)

25/07/2019 16:00 GP 44 SIGLO XXI, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+1 (417 KB)

17/03/2009 12:00 GP 44 SIGLO XXI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion GP 44 SIGLO XXI, SICAV, S.A. S1183 (193 KB)

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