NUEVA GESTION SIGLO XXI, SICAV, S.A.

07/12/2016

NAV Date

4.079730

Net Asset Value

09/12/2016

Close Price Date

4.0600

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4682,4682,4682,4692,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.24003.95003.99004.08004.0600

Period Last Price (Fixing) (euros)

4.24004.0700-  4.08004.0500

Period High Price (Fixing) (euros)

4.24004.0700-  4.08004.0500

Period Low Price (Fixing) (euros)

4.24004.0700-  4.08003.9700

Capitalisation (thousands of euros)

1,7391,6201,6361,6731,665

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10111

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