NUEVA GESTION SIGLO XXI, SICAV, S.A.

16/01/2019

NAV Date

4.002940

Net Asset Value

18/01/2019

Close Price Date

4.0000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

4.1200

Ref.

4.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

4.021600

Ref.

4.242800

Dif.(%)

-5.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.468.284,28 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4692,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.08004.14004.29003.90004.0000

Period Last Price (Fixing) (euros)

4.08004.05004.27004.1000-  

Period High Price (Fixing) (euros)

4.08004.05004.28004.2400-  

Period Low Price (Fixing) (euros)

4.08003.97004.12004.1000-  

Capitalisation (thousands of euros)

1,6731,6971,7591,5991,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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