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

PACJOR SIGLO XXI,SICAV,S.A.

10/07/2025

NAV Date

1.719591

Net Asset Value

11/07/2025

Close Price Date

1.7181

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

10/07/2025

Hour

Last

1.7201

Ref.

1.7106

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.596.700,00 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	2,543	2,582	2,576	2,595	2,597
Shares (x 1,000)	2,543	2,582	2,576	2,595	2,597
Period Close Price (euros)	1.7000	1.5543	1.6209	1.6899	1.7181
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,324	4,014	4,176	4,386	4,461
Volume (thousands of shares)	175	26	5	41	2
Turnover (thousands of euros)	296	41	8	67	3

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.