SIGLO XXI BOLSA, SICAV, S.A.

21/10/2020

NAV Date

8.371700

Net Asset Value

23/10/2020

Close Price Date

8.4000

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

19/10/2020

Hour

-

Last

8.4722

Ref.

8.4562

Dif.(%)

0.19

Volume (Shares)

145

Turnover (€x1000)

1.23

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.605.119,14 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,6873,3903,5573,7553,605

Shares (x 1,000)

613563591624599

Period Close Price (euros)

8.61009.27008.10009.40008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2745,2204,7865,8635,030

Volume (thousands of shares)

7182888048

Turnover (thousands of euros)

578750793713392

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