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

SIGLO XXI BOLSA, SICAV, S.A.

05/12/2022

NAV Date

9.373000

Net Asset Value

07/12/2022

Close Price Date

9.4021

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

06/12/2022

Hour

Last

9.3730

Ref.

9.4217

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.618.212,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/12
Capital Admitted (thousands of euros)	3,557	3,755	3,582	3,495	3,618
Shares (x 1,000)	591	624	595	581	601
Period Close Price (euros)	8.1000	9.4000	9.2000	10.0000	9.4021
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,786	5,863	5,474	5,806	5,651
Volume (thousands of shares)	88	80	52	14	66
Turnover (thousands of euros)	793	713	430	141	639

Relevant Facts and Notices

2022

31/01/2022 SIGLO XXI BOLSA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (154 KB)

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