TB SIGLO XXI INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

3.566623

Net Asset Value

23/08/2019

Close Price Date

3.5400

Close Price

Last Trade: Fixing

Date

25/09/2007

Hour

Close

Last

4.3500

Ref.

4.3400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

3.7749

Ref.

3.6709

Dif.(%)

2.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TB SIGLO XXI INVERSIONES

Ticker

S2783

ISIN

ES0178013035

NIF

A-82425430

Capital Admitted

5.629.374,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

5,6295,6295,6295,6295,629

Shares (x 1,000)

1,8761,8761,8761,8761,876

Period Close Price (euros)

3.34003.59003.95003.36003.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2676,7367,4126,3056,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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