NUEVA GESTION SIGLO XXI, SICAV, S.A.

21/10/2022

NAV Date

4.620390

Net Asset Value

07/12/2022

Close Price Date

4.6204

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/10/2022

Hour

-

Last

4.6004

Ref.

4.5504

Dif.(%)

1.10

Volume (Shares)

2

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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

3.90004.36004.32004.86004.6204

Period Last Price (Fixing) (euros)

4.10004.36004.30004.8400-  

Period High Price (Fixing) (euros)

4.24004.36004.36004.8600-  

Period Low Price (Fixing) (euros)

4.10004.10004.00004.4400-  

Capitalisation (thousands of euros)

1,5991,7881,7711,9931,894

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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