RANDE SIGLO XXI, SICAV, S.A.

25/01/2017

NAV Date

1.337140

Net Asset Value

24/02/2017

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.300200

Ref.

1.284200

Dif.(%)

1.25

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

RANDE SIGLO XXI

Ticker

S2488

ISIN

ES0172796031

NIF

A-83461749

Capital Admitted

3.428.561,76 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,04 Euros

Date Communication NAV

D+1

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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,5523,4383,4313,4293,429

Shares (x 1,000)

3,4153,3053,2993,2973,297

Period Close Price (euros)

1.24001.32001.36001.36001.3400

Period Last Price (Fixing) (euros)

-  -  -  1.3000-  

Period High Price (Fixing) (euros)

-  -  -  1.3000-  

Period Low Price (Fixing) (euros)

-  -  -  1.2500-  

Capitalisation (thousands of euros)

4,2354,3634,4874,4844,418

Volume (thousands of shares)

1,239198030

Turnover (thousands of euros)

1,421254030

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period