PACJOR SIGLO XXI,SICAV,S.A.

13/01/2017

NAV Date

1.556759

Net Asset Value

17/01/2017

Close Price Date

1.5500

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

1.556800

Ref.

1.533800

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.458.833,00 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 17/01

Capital Admitted (thousands of euros)

2,4202,4282,4722,4592,459

Shares (x 1,000)

2,4202,4282,4722,4592,459

Period Close Price (euros)

1.49001.56001.51001.55001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,7883,7333,8113,811

Volume (thousands of shares)

145844130

Turnover (thousands of euros)

2001271200

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