PACJOR SIGLO XXI,SICAV,S.A.

30/11/2016

NAV Date

1.511514

Net Asset Value

02/12/2016

Close Price Date

1.5100

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

1.527600

Ref.

1.522200

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.458.834,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5652,4202,4282,4722,459

Shares (x 1,000)

2,5652,4202,4282,4722,459

Period Close Price (euros)

1.37001.49001.56001.51001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5143,6063,7883,7333,713

Volume (thousands of shares)

4514584413

Turnover (thousands of euros)

60200127120

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