TB SIGLO XXI INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

4.076332

Net Asset Value

25/05/2018

Close Price Date

4.0800

Close Price

Last Trade: Fixing

Date

25/09/2007

Last

4.3500

Ref.

4.3400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/05/2018

Last

4.062500

Ref.

4.052600

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TB SIGLO XXI INVERSIONES

Ticker

S2783

ISIN

ES0178013035

NIF

A-82425430

Capital Admitted

5.629.383,00 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

 20142015201620172018 until 25/05

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)

3.21003.34003.59003.95004.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0236,2676,7367,4127,656

Volume (thousands of shares)

6260000

Turnover (thousands of euros)

2,0640000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.