SIGLO XXI BOLSA, SICAV, S.A.

05/12/2016

NAV Date

8.292400

Net Asset Value

07/12/2016

Close Price Date

8.3200

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.292400

Ref.

8.317600

Dif.(%)

-0.30

Volume (Shares)

890

Turnover (€x1000)

7.38

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.700.108,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4493,3093,3513,8943,705

Shares (x 1,000)

573550557647616

Period Close Price (euros)

7.50007.91008.30008.59008.3200

Period Last Price (Fixing) (euros)

7.55007.84388.08008.4200-  

Period High Price (Fixing) (euros)

7.55007.84388.34008.8700-  

Period Low Price (Fixing) (euros)

7.38007.60007.95008.2500-  

Capitalisation (thousands of euros)

4,2974,3484,6215,5575,121

Volume (thousands of shares)

38379516168

Turnover (thousands of euros)

2802827641,410560

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period