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

SIGLO XXI BOLSA, SICAV, S.A.

12/01/2022

NAV Date

10.133900

Net Asset Value

14/01/2022

Close Price Date

10.1000

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

12/01/2022

Hour

Last

10.0996

Ref.

10.0602

Dif.(%)

0.39

Volume (Shares)

277

Turnover (€x1000)

2.8

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.493.297,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	3,557	3,755	3,582	3,495	3,493
Shares (x 1,000)	591	624	595	581	580
Period Close Price (euros)	8.1000	9.4000	9.2000	10.0000	10.1000
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	5,861
Volume (thousands of shares)	88	80	52	14	1
Turnover (thousands of euros)	793	713	430	141	9

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