PACJOR SIGLO XXI,SICAV,S.A.

30/07/2021

NAV Date

1.687290

Net Asset Value

03/08/2021

Close Price Date

1.6900

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

12/07/2021

Hour

-

Last

1.6839

Ref.

1.6847

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.404.852,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,4312,4322,4142,4052,405

Shares (x 1,000)

2,4312,4322,4142,4052,405

Period Close Price (euros)

1.60001.51001.62001.62001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8903,6723,9103,8964,064

Volume (thousands of shares)

2811890

Turnover (thousands of euros)

44129140

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