GP 44 SIGLO XXI, SICAV, S.A.

15/08/2018

NAV Date

10.510120

Net Asset Value

17/08/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

26/11/2007

Last

10.4900

Ref.

10.5100

Dif.(%)

-0.19

Volume (Shares)

43,996

Turnover (€x1000)

461.52

Last Trade: NAV

Date

06/08/2018

Last

10.553100

Ref.

10.526200

Dif.(%)

0.26

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GP 44 SIGLO XXI

Ticker

S1183

ISIN

ES0142629031

NIF

A-63341374

Capital Admitted

3.359.410,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,3603,3603,3603,3603,359

Shares (x 1,000)

336336336336336

Period Close Price (euros)

9.620010.020010.210010.590010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2323,3663,4303,5583,527

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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