PACJOR SIGLO XXI,SICAV,S.A.

21/02/2018

NAV Date

1.576232

Net Asset Value

23/02/2018

Close Price Date

1.5800

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

1.591900

Ref.

1.598200

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.430.996,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4282,4722,4592,4312,431

Shares (x 1,000)

2,4282,4722,4592,4312,431

Period Close Price (euros)

1.56001.51001.55001.60001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7883,7333,8113,8903,841

Volume (thousands of shares)

84413280

Turnover (thousands of euros)

127120440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident