NUEVA GESTION SIGLO XXI, SICAV, S.A.

23/05/2018

NAV Date

4.251870

Net Asset Value

25/05/2018

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

09/03/2018

Last

4.242800

Ref.

4.281600

Dif.(%)

-0.91

Volume (Shares)

2

Turnover (€x1000)

0.01

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4682,4692,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

3.99004.08004.14004.29004.2800

Period Last Price (Fixing) (euros)

-  4.08004.05004.27004.1800

Period High Price (Fixing) (euros)

-  4.08004.05004.28004.1800

Period Low Price (Fixing) (euros)

-  4.08003.97004.12004.1800

Capitalisation (thousands of euros)

1,6361,6731,6971,7591,755

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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