NUEVA GESTION SIGLO XXI, SICAV, S.A.

19/09/2017

NAV Date

4.196340

Net Asset Value

21/09/2017

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Last

4.1200

Ref.

4.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.219400

Ref.

4.255600

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.468.302,34 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 21/09

Capital Admitted (thousands of euros)

2,4682,4682,4692,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

3.95003.99004.08004.14004.2000

Period Last Price (Fixing) (euros)

4.0700-  4.08004.05004.1400

Period High Price (Fixing) (euros)

4.0700-  4.08004.05004.2300

Period Low Price (Fixing) (euros)

4.0700-  4.08003.97004.1200

Capitalisation (thousands of euros)

1,6201,6361,6731,6971,722

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01110

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