NUEVA GESTION SIGLO XXI, SICAV, S.A.

28/10/2020

NAV Date

4.085600

Net Asset Value

30/10/2020

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

4.1200

Ref.

4.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/04/2020

Hour

-

Last

3.9223

Ref.

4.1606

Dif.(%)

-5.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

NUEVA GESTION SIGLO XXI

Ticker

S2261

ISIN

ES0166581035

NIF

A-82215591

Capital Admitted

2.468.266,22 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.14004.29003.90004.36004.1400

Period Last Price (Fixing) (euros)

4.05004.27004.10004.36004.1200

Period High Price (Fixing) (euros)

4.05004.28004.24004.36004.3600

Period Low Price (Fixing) (euros)

3.97004.12004.10004.10004.0000

Capitalisation (thousands of euros)

1,6971,7591,5991,7881,697

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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