SIGLO XXI BOLSA, SICAV, S.A.

23/02/2017

NAV Date

8.768900

Net Asset Value

27/02/2017

Close Price Date

8.7700

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

8.777200

Ref.

8.743800

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.673.121,06 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,3093,3513,8943,6873,673

Shares (x 1,000)

550557647613610

Period Close Price (euros)

7.91008.30008.59008.61008.7700

Period Last Price (Fixing) (euros)

7.84388.08008.4200-  -  

Period High Price (Fixing) (euros)

7.84388.34008.8700-  -  

Period Low Price (Fixing) (euros)

7.60007.95008.2500-  -  

Capitalisation (thousands of euros)

4,3484,6215,5575,2745,351

Volume (thousands of shares)

3795161713

Turnover (thousands of euros)

2827641,41057828

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