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

PACJOR SIGLO XXI,SICAV,S.A.

15/09/2020

NAV Date

1.580800

Net Asset Value

17/09/2020

Close Price Date

1.5800

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

01/09/2020

Hour

Last

1.5795

Ref.

1.5705

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.404.865,00 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

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	2,459	2,431	2,432	2,414	2,405
Shares (x 1,000)	2,459	2,431	2,432	2,414	2,405
Period Close Price (euros)	1.5500	1.6000	1.5100	1.6200	1.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,811	3,890	3,672	3,910	3,800
Volume (thousands of shares)	13	28	1	18	9
Turnover (thousands of euros)	20	44	1	29	14

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.