NUEVA GESTION SIGLO XXI, SICAV, S.A.

13/01/2021

NAV Date

4.388880

Net Asset Value

15/01/2021

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

4.3000

Ref.

4.3000

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 15/01

Capital Admitted (thousands of euros)

2,4682,4682,4682,4682,468

Shares (x 1,000)

410410410410410

Period Close Price (euros)

4.29003.90004.36004.32004.3800

Period Last Price (Fixing) (euros)

4.27004.10004.36004.3000-  

Period High Price (Fixing) (euros)

4.28004.24004.36004.3600-  

Period Low Price (Fixing) (euros)

4.12004.10004.10004.0000-  

Capitalisation (thousands of euros)

1,7591,5991,7881,7711,796

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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