PACJOR SIGLO XXI,SICAV,S.A.

13/03/2019

NAV Date

1.559212

Net Asset Value

15/03/2019

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/03/2019

Last

1.559200

Ref.

1.557300

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.431.743,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,4722,4592,4312,4322,432

Shares (x 1,000)

2,4722,4592,4312,4322,432

Period Close Price (euros)

1.51001.55001.60001.51001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7333,8113,8903,6723,794

Volume (thousands of shares)

44132810

Turnover (thousands of euros)

71204410

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