SIGLO XXI BOLSA, SICAV, S.A.

21/09/2018

NAV Date

9.254000

Net Asset Value

25/09/2018

Close Price Date

9.2500

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

24/09/2018

Last

9.254000

Ref.

9.200800

Dif.(%)

0.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.608.123,12 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,3513,8943,6873,3903,608

Shares (x 1,000)

557647613563599

Period Close Price (euros)

8.30008.59008.61009.27009.2500

Period Last Price (Fixing) (euros)

8.08008.4200-  -  -  

Period High Price (Fixing) (euros)

8.34008.8700-  -  -  

Period Low Price (Fixing) (euros)

7.95008.2500-  -  -  

Capitalisation (thousands of euros)

4,6215,5575,2745,2205,544

Volume (thousands of shares)

95161718280

Turnover (thousands of euros)

7641,410578750719

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