SIGLO XXI BOLSA, SICAV, S.A.

02/07/2025

NAV Date

11.527200

Net Asset Value

04/07/2025

Close Price Date

11.4702

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

16/06/2025

Hour

-

Last

11.4175

Ref.

11.4176

Dif.(%)

0.00

Volume (Shares)

2,035

Turnover (€x1000)

23.23

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.727.608,08 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 4/07

Capital Admitted (thousands of euros)

3,4953,6183,5763,7833,728

Shares (x 1,000)

581601594628619

Period Close Price (euros)

10.00009.19269.935111.101711.4702

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8065,5245,9016,9767,102

Volume (thousands of shares)

1467281039

Turnover (thousands of euros)

1416442691,05697

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