SIGLO XXI BOLSA, SICAV, S.A.

10/04/2024

NAV Date

10.571800

Net Asset Value

12/04/2024

Close Price Date

10.5518

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

11/03/2024

Hour

-

Last

10.3205

Ref.

10.2093

Dif.(%)

1.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.861.932,34 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,5823,4953,6183,5763,862

Shares (x 1,000)

595581601594642

Period Close Price (euros)

9.200010.00009.19269.935110.5518

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4745,8065,5245,9016,769

Volume (thousands of shares)

5214672888

Turnover (thousands of euros)

430141644269896

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