NUEVA GESTION SIGLO XXI, SICAV, S.A.

18/01/2017

NAV Date

4.142890

Net Asset Value

20/01/2017

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Last

4.0500

Ref.

4.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.002500

Ref.

4.010400

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.468.296,32 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4682,4682,4692,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

3.95003.99004.08004.14004.1400

Period Last Price (Fixing) (euros)

4.0700-  4.08004.0500-  

Period High Price (Fixing) (euros)

4.0700-  4.08004.0500-  

Period Low Price (Fixing) (euros)

4.0700-  4.08003.9700-  

Capitalisation (thousands of euros)

1,6201,6361,6731,6971,697

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01110

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period