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

PACJOR SIGLO XXI,SICAV,S.A.

05/12/2023

NAV Date

1.607566

Net Asset Value

07/12/2023

Close Price Date

1.6055

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/12/2023

Hour

Last

1.6055

Ref.

1.6006

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.576.131,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/12
Capital Admitted (thousands of euros)	2,414	2,405	2,543	2,582	2,576
Shares (x 1,000)	2,414	2,405	2,543	2,582	2,576
Period Close Price (euros)	1.6200	1.6200	1.7000	1.5543	1.6055
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,910	3,896	4,324	4,014	4,136
Volume (thousands of shares)	18	9	175	26	5
Turnover (thousands of euros)	29	14	296	41	8

20/05/2013 16:46 PACJOR SIGLO XXI,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PACJOR SIGLO XXI, SICAV S.A. : (100 KB)

17/05/2012 14:59 PACJOR SIGLO XXI,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PACJOR SIGLO XXI,SICAV,S.A. (33 KB)

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