PACJOR SIGLO XXI,SICAV,S.A.

16/08/2017

NAV Date

1.592705

Net Asset Value

18/08/2017

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.592800

Ref.

1.576600

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.430.999,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4202,4282,4722,4592,431

Shares (x 1,000)

2,4202,4282,4722,4592,431

Period Close Price (euros)

1.49001.56001.51001.55001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,7883,7333,8113,865

Volume (thousands of shares)

1458441328

Turnover (thousands of euros)

20012712044

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