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

PACJOR SIGLO XXI,SICAV,S.A.

24/06/2022

NAV Date

1.561145

Net Asset Value

28/06/2022

Close Price Date

1.5614

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

21/06/2022

Hour

Last

1.5616

Ref.

1.5616

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.586.623,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,432	2,414	2,405	2,543	2,587
Shares (x 1,000)	2,432	2,414	2,405	2,543	2,587
Period Close Price (euros)	1.5100	1.6200	1.6200	1.7000	1.5614
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,672	3,910	3,896	4,324	4,039
Volume (thousands of shares)	1	18	9	175	9
Turnover (thousands of euros)	1	29	14	296	16

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)

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