NUEVA GESTION SIGLO XXI, SICAV, S.A.

23/07/2021

NAV Date

4.706570

Net Asset Value

27/07/2021

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

4.6600

Ref.

4.6600

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.29003.90004.36004.32004.6800

Period Last Price (Fixing) (euros)

4.27004.10004.36004.30004.6600

Period High Price (Fixing) (euros)

4.28004.24004.36004.36004.6600

Period Low Price (Fixing) (euros)

4.12004.10004.10004.00004.4400

Capitalisation (thousands of euros)

1,7591,5991,7881,7711,919

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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