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

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

1.6055

Ref.

1.6006

Dif.(%)

0.31

Volume (Shares)

2

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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

2,4142,4052,5432,5822,576

Shares (x 1,000)

2,4142,4052,5432,5822,576

Period Close Price (euros)

1.62001.62001.70001.55431.6055

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9103,8964,3244,0144,136

Volume (thousands of shares)

189175265

Turnover (thousands of euros)

2914296418

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