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

SIGLO XXI BOLSA, SICAV, S.A.

11/03/2026

NAV Date

12.808800

Net Asset Value

13/03/2026

Close Price Date

12.8372

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

12/02/2026

Hour

Last

12.9761

Ref.

12.9679

Dif.(%)

0.06

Volume (Shares)

1,327

Turnover (€x1000)

17.22

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.509.762,34 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,618	3,576	3,783	3,678	3,510
Shares (x 1,000)	601	594	628	611	583
Period Close Price (euros)	9.1926	9.9351	11.1017	12.4660	12.8372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,524	5,901	6,976	7,617	7,484
Volume (thousands of shares)	67	28	103	21	31
Turnover (thousands of euros)	644	269	1,056	241	389

Relevant Facts and Notices

27/01/2026 13:12 SIGLO XXI BOLSA, SICAV, S.A. Notice Cambio domicilio social (108 KB)

25/08/2023 SIGLO XXI BOLSA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
14/07/2023 SIGLO XXI BOLSA, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros>5% (230 KB)
23/06/2023 SIGLO XXI BOLSA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

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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