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

PACJOR SIGLO XXI,SICAV,S.A.

24/11/2021

NAV Date

1.695917

Net Asset Value

26/11/2021

Close Price Date

1.7000

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

24/11/2021

Hour

Last

1.6973

Ref.

1.7046

Dif.(%)

-0.43

Volume (Shares)

1,533

Turnover (€x1000)

2.6

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.406.358,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	2,431	2,432	2,414	2,405	2,405
Shares (x 1,000)	2,431	2,432	2,414	2,405	2,405
Period Close Price (euros)	1.6000	1.5100	1.6200	1.6200	1.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,890	3,672	3,910	3,896	4,088
Volume (thousands of shares)	28	1	18	9	3
Turnover (thousands of euros)	44	1	29	14	5

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)

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)

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