TB SIGLO XXI INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

3.861475

Net Asset Value

21/08/2017

Close Price Date

3.8400

Close Price

Last Trade: Fixing

Last

4.3500

Ref.

4.3400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.769400

Ref.

3.753600

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TB SIGLO XXI INVERSIONES

Ticker

S2783

ISIN

ES0178013035

NIF

A-82425430

Capital Admitted

5.629.386,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,7505,6295,6295,6295,629

Shares (x 1,000)

1,2501,8761,8761,8761,876

Period Close Price (euros)

3.15003.21003.34003.59003.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9386,0236,2676,7367,206

Volume (thousands of shares)

0626000

Turnover (thousands of euros)

02,064000

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