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

RENTA CAPITAL SIGLO XXI, SICAV, S.A.

19/11/2013

NAV Date

7.550000

Net Asset Value

21/03/2014

Close Price Date

7.5500

Close Price

Excluded 24/03/2014

Last Trade: Fixing

Date

11/10/2013

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.75

Last Trade: NAV

Date

12/11/2013

Hour

Last

7.5653

Ref.

7.4492

Dif.(%)

1.56

Volume (Shares)

33,350

Turnover (€x1000)

252.3

Security

Security name

RENTA CAPITAL SIGLO XXI

Ticker

S3137

ISIN

ES0173359037

NIF

A-84475029

Capital Admitted

3.855.330,00 Euros

Capital Maximum

33.706.560,00 Euros

Capital Minimum

3.370.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 21/03
Capital Admitted (thousands of euros)	3,451	3,578	3,398	3,855	3,855
Shares (x 1,000)	575	596	566	643	643
Period Close Price (euros)	6.5600	6.5800	6.9900	7.5500	7.5500
Period Last Price (Fixing) (euros)	-	-	6.8500	7.4900	-
Period High Price (Fixing) (euros)	-	-	6.8600	7.4900	-
Period Low Price (Fixing) (euros)	-	-	6.8500	7.4600	-
Capitalisation (thousands of euros)	3,773	3,924	3,958	4,851	4,851
Volume (thousands of shares)	502	87	146	84	0
Turnover (thousands of euros)	3,262	573	996	625	0

Relevant Facts and Notices

21/03/2014 12:03 RENTA CAPITAL SIGLO XXI, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de RENTA CAPITAL SIGLO XXI, SICAV, S.A. (47 KB)

04/08/2010 11:29 RENTA CAPITAL SIGLO XXI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en RENTA CAPITAL SIGLO XXI, SICAV, S.A. S3137 (30 KB)

16/10/2009 17:50 RENTA CAPITAL 2004 LA MUELA, SICAV,S.A. Notice AVISO: Cambio de la Denominación Social de RENTA CAPITAL 2004 LA MUELA, SICAV,S.A. por RENTA CAPITAL SIGLO XXI SICAV, S.A. S3137 (21 KB)

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