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

SIGLO XXI BOLSA, SICAV, S.A.

14/04/2021

NAV Date

9.755200

Net Asset Value

16/04/2021

Close Price Date

9.7500

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

07/04/2021

Hour

Last

9.7894

Ref.

9.6913

Dif.(%)

1.01

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.551.228,10 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,390	3,557	3,755	3,582	3,551
Shares (x 1,000)	563	591	624	595	590
Period Close Price (euros)	9.2700	8.1000	9.4000	9.2000	9.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,220	4,786	5,863	5,474	5,752
Volume (thousands of shares)	82	88	80	52	5
Turnover (thousands of euros)	750	793	713	430	48

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