BME MTF Equity | Data of INV. EN VALORES SIGLO XXI,S.A.SICAV

INV. EN VALORES SIGLO XXI,S.A.SICAV

14/01/2011

NAV Date

4.744800

Net Asset Value

25/01/2011

Close Price Date

4.7400

Close Price

Excluded 26/01/2011

Last Trade: Fixing

Date

23/06/2010

Hour

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

28/12/2010

Hour

Last

4.7251

Ref.

4.7381

Dif.(%)

-0.27

Volume (Shares)

17,000

Turnover (€x1000)

80.33

Security

Security name

INVERSIONES EN VALORES SIGLO XXI

Ticker

S2821

ISIN

ES0179197035

NIF

A-78944618

Capital Admitted

2.405.949,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 25/01
Capital Admitted (thousands of euros)	2,735	2,660	2,631	2,355	2,406
Shares (x 1,000)	912	887	877	785	802
Period Close Price (euros)	5.4600	4.6500	5.1700	4.7400	4.7400
Period Last Price (Fixing) (euros)	5.4300	4.9100	5.1400	4.8100	-
Period High Price (Fixing) (euros)	5.5500	5.3300	5.2100	5.1000	-
Period Low Price (Fixing) (euros)	4.9700	4.9100	5.1300	4.8100	-
Capitalisation (thousands of euros)	4,978	4,123	4,534	3,721	3,801
Volume (thousands of shares)	113	86	11	835	0
Turnover (thousands of euros)	615	445	52	4,168	0

Relevant Facts and Notices

2011

24/01/2011 18:40 INV. EN VALORES SIGLO XXI,S.A.SICAV BME MTF Equity Notice AVISO: Exclusion por fusion con VALENCIANA DE VALORES, S.I.C.A.V., S.A., de INV. EN VALORES SIGLO XXI,S.A.SICAV S2821 (48 KB)

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