PACJOR SIGLO XXI,SICAV,S.A.

24/01/2020

NAV Date

1.627684

Net Asset Value

28/01/2020

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/01/2020

Hour

-

Last

1.6278

Ref.

1.6229

Dif.(%)

0.30

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.413.641,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,4592,4312,4322,4142,414

Shares (x 1,000)

2,4592,4312,4322,4142,414

Period Close Price (euros)

1.55001.60001.51001.62001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8113,8903,6723,9103,934

Volume (thousands of shares)

13281180

Turnover (thousands of euros)

20441290

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