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

SIGLO XXI BOLSA, SICAV, S.A.

21/07/2021

NAV Date

9.884500

Net Asset Value

23/07/2021

Close Price Date

9.8000

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

19/07/2021

Hour

Last

9.8680

Ref.

9.9710

Dif.(%)

-1.03

Volume (Shares)

810

Turnover (€x1000)

7.99

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.521.621,74 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,390	3,557	3,755	3,582	3,522
Shares (x 1,000)	563	591	624	595	585
Period Close Price (euros)	9.2700	8.1000	9.4000	9.2000	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,220	4,786	5,863	5,474	5,733
Volume (thousands of shares)	82	88	80	52	10
Turnover (thousands of euros)	750	793	713	430	97

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