NUEVA GESTION SIGLO XXI, SICAV, S.A.

03/12/2019

NAV Date

4.263380

Net Asset Value

05/12/2019

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

4.2800

Ref.

4.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

4.1606

Ref.

4.0216

Dif.(%)

3.46

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.468.278,26 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 5/12

Capital Admitted (thousands of euros)

2,4692,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.08004.14004.29003.90004.2800

Period Last Price (Fixing) (euros)

4.08004.05004.27004.10004.3000

Period High Price (Fixing) (euros)

4.08004.05004.28004.24004.3000

Period Low Price (Fixing) (euros)

4.08003.97004.12004.10004.1000

Capitalisation (thousands of euros)

1,6731,6971,7591,5991,755

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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