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

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

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

9.0126

Ref.

9.5868

Dif.(%)

-5.99

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,557	3,755	3,582	3,495	3,643
Shares (x 1,000)	591	624	595	581	605
Period Close Price (euros)	8.1000	9.4000	9.2000	10.0000	9.1814
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	5,556
Volume (thousands of shares)	88	80	52	14	62
Turnover (thousands of euros)	793	713	430	141	601

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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