SIGLO XXI BOLSA, SICAV, S.A.

18/01/2017

NAV Date

8.634700

Net Asset Value

20/01/2017

Close Price Date

8.6400

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

8.687100

Ref.

8.679000

Dif.(%)

0.09

Volume (Shares)

930

Turnover (€x1000)

8.08

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.681.019,30 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 20/01

Capital Admitted (thousands of euros)

3,3093,3513,8943,6873,681

Shares (x 1,000)

550557647613611

Period Close Price (euros)

7.91008.30008.59008.61008.6400

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)

4,3484,6215,5575,2745,283

Volume (thousands of shares)

3795161712

Turnover (thousands of euros)

2827641,41057817

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