GP 44 SIGLO XXI, SICAV, S.A.

17/01/2020

NAV Date

10.742910

Net Asset Value

20/01/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

26/11/2007

Hour

Close

Last

10.4900

Ref.

10.5100

Dif.(%)

-0.19

Volume (Shares)

43,996

Turnover (€x1000)

461.52

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

10.6989

Ref.

10.5015

Dif.(%)

1.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GP 44 SIGLO XXI

Ticker

S1183

ISIN

ES0142629031

NIF

A-63341374

Capital Admitted

3.359.470,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

3,3603,3603,3593,3593,359

Shares (x 1,000)

336336336336336

Period Close Price (euros)

10.210010.59009.750010.700010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4303,5583,2763,5953,595

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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