GP 44 SIGLO XXI, SICAV, S.A.

22/08/2019

NAV Date

10.176460

Net Asset Value

23/08/2019

Close Price Date

10.2000

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

23/07/2019

Hour

-

Last

10.5015

Ref.

10.4661

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GP 44 SIGLO XXI

Ticker

S1183

ISIN

ES0142629031

NIF

A-63341374

Capital Admitted

3.359.480,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,3603,3603,3603,3593,359

Shares (x 1,000)

336336336336336

Period Close Price (euros)

10.020010.210010.59009.750010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3663,4303,5583,2763,427

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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