PACJOR SIGLO XXI,SICAV,S.A.

06/12/2019

NAV Date

1.604004

Net Asset Value

10/12/2019

Close Price Date

1.6000

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

26/11/2019

Hour

-

Last

1.6005

Ref.

1.5951

Dif.(%)

0.34

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.413.643,00 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 10/12

Capital Admitted (thousands of euros)

2,4722,4592,4312,4322,414

Shares (x 1,000)

2,4722,4592,4312,4322,414

Period Close Price (euros)

1.51001.55001.60001.51001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7333,8113,8903,6723,862

Volume (thousands of shares)

441328118

Turnover (thousands of euros)

712044129

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