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

SIGLO XXI BOLSA, SICAV, S.A.

21/10/2020

NAV Date

8.371700

Net Asset Value

23/10/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2020

Hour

Last

8.4722

Ref.

8.4562

Dif.(%)

0.19

Volume (Shares)

145

Turnover (€x1000)

1.23

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.605.119,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,687	3,390	3,557	3,755	3,605
Shares (x 1,000)	613	563	591	624	599
Period Close Price (euros)	8.6100	9.2700	8.1000	9.4000	8.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,274	5,220	4,786	5,863	5,030
Volume (thousands of shares)	71	82	88	80	48
Turnover (thousands of euros)	578	750	793	713	392

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