PACJOR SIGLO XXI,SICAV,S.A.

12/06/2024

NAV Date

1.644737

Net Asset Value

14/06/2024

Close Price Date

1.6432

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

11/06/2024

Hour

-

Last

1.6428

Ref.

1.6430

Dif.(%)

-0.01

Volume (Shares)

1,584

Turnover (€x1000)

2.6

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.590.632,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

2,4052,5432,5822,5762,591

Shares (x 1,000)

2,4052,5432,5822,5762,591

Period Close Price (euros)

1.62001.70001.55431.62091.6432

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8964,3244,0144,1764,257

Volume (thousands of shares)

917526532

Turnover (thousands of euros)

1429641852

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