SIGLO XXI BOLSA, SICAV, S.A.

18/01/2019

NAV Date

8.577500

Net Asset Value

22/01/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2019

Last

8.577500

Ref.

8.440200

Dif.(%)

1.63

Volume (Shares)

2,263

Turnover (€x1000)

19.41

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.539.338,60 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,8943,6873,3903,5573,553

Shares (x 1,000)

647613563591590

Period Close Price (euros)

8.59008.61009.27008.10008.5000

Period Last Price (Fixing) (euros)

8.4200-  -  -  -  

Period High Price (Fixing) (euros)

8.8700-  -  -  -  

Period Low Price (Fixing) (euros)

8.2500-  -  -  -  

Capitalisation (thousands of euros)

5,5575,2745,2204,7865,017

Volume (thousands of shares)

1617182883

Turnover (thousands of euros)

1,41057875079329

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