SIGLO XXI BOLSA, SICAV, S.A.

07/05/2025

NAV Date

11.191200

Net Asset Value

09/05/2025

Close Price Date

11.1841

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

08/05/2025

Hour

-

Last

11.1912

Ref.

11.1740

Dif.(%)

0.15

Volume (Shares)

290

Turnover (€x1000)

3.25

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.749.725,56 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,4953,6183,5763,7833,750

Shares (x 1,000)

581601594628623

Period Close Price (euros)

10.00009.19269.935111.101711.1841

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8065,5245,9016,9766,966

Volume (thousands of shares)

1467281035

Turnover (thousands of euros)

1416442691,05658

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