BME MTF Equity | Data of NUEVA GESTION SIGLO XXI, SICAV, S.A.

NUEVA GESTION SIGLO XXI, SICAV, S.A.

21/10/2022

NAV Date

4.620390

Net Asset Value

17/01/2023

Close Price Date

4.6204

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/10/2022

Hour

Last

4.6004

Ref.

4.5504

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.467.579,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,468	2,468	2,468	2,468	2,468
Shares (x 1,000)	410	410	410	410	410
Period Close Price (euros)	4.3600	4.3200	4.8600	4.6204	4.6204
Period Last Price (Fixing) (euros)	4.3600	4.3000	4.8400	-	-
Period High Price (Fixing) (euros)	4.3600	4.3600	4.8600	-	-
Period Low Price (Fixing) (euros)	4.1000	4.0000	4.4400	-	-
Capitalisation (thousands of euros)	1,788	1,771	1,993	1,894	1,894
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

07/08/2015 18:52 NUEVA GESTION SIGLO XXI, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en NUEVA GESTION SIGLO XXI, SICAV, S.A. S2261 (20 KB)

09/11/2012 14:29 NUEVA GESTION SIGLO XXI, SICAV, S.A. Notice Aviso: Cambios de Gestora, compensador, liquidador y domicilio en NUEVA GESTION SIGLO XXI, SICAV, S.A. S2261 (48 KB)

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