SIGLO XXI BOLSA, SICAV, S.A.

21/07/2021

NAV Date

9.884500

Net Asset Value

23/07/2021

Close Price Date

9.8000

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

19/07/2021

Hour

-

Last

9.8680

Ref.

9.9710

Dif.(%)

-1.03

Volume (Shares)

810

Turnover (€x1000)

7.99

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.521.621,74 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,3903,5573,7553,5823,522

Shares (x 1,000)

563591624595585

Period Close Price (euros)

9.27008.10009.40009.20009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2204,7865,8635,4745,733

Volume (thousands of shares)

8288805210

Turnover (thousands of euros)

75079371343097

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