PACJOR SIGLO XXI,SICAV,S.A.

16/08/2018

NAV Date

1.569906

Net Asset Value

20/08/2018

Close Price Date

1.5700

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

06/07/2018

Last

1.575900

Ref.

1.570700

Dif.(%)

0.33

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.431.759,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4282,4722,4592,4312,432

Shares (x 1,000)

2,4282,4722,4592,4312,432

Period Close Price (euros)

1.56001.51001.55001.60001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7883,7333,8113,8903,818

Volume (thousands of shares)

84413281

Turnover (thousands of euros)

127120441

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