SIGLO XXI BOLSA, SICAV, S.A.

29/06/2022

NAV Date

9.125900

Net Asset Value

01/07/2022

Close Price Date

9.1814

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

9.0126

Ref.

9.5868

Dif.(%)

-5.99

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.642.924,74 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,5573,7553,5823,4953,643

Shares (x 1,000)

591624595581605

Period Close Price (euros)

8.10009.40009.200010.00009.1814

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7865,8635,4745,8065,556

Volume (thousands of shares)

8880521462

Turnover (thousands of euros)

793713430141601

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