PACJOR SIGLO XXI,SICAV,S.A.

07/12/2022

NAV Date

1.564609

Net Asset Value

09/12/2022

Close Price Date

1.5640

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

05/12/2022

Hour

-

Last

1.5623

Ref.

1.5569

Dif.(%)

0.35

Volume (Shares)

1,734

Turnover (€x1000)

2.71

Security

Security name

PACJOR SIGLO XXI

Ticker

S2324

ISIN

ES0167865031

NIF

A-83344572

Capital Admitted

2.582.446,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,4322,4142,4052,5432,582

Shares (x 1,000)

2,4322,4142,4052,5432,582

Period Close Price (euros)

1.51001.62001.62001.70001.5640

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6723,9103,8964,3244,039

Volume (thousands of shares)

118917524

Turnover (thousands of euros)

1291429638

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