SIGLO XXI BOLSA, SICAV, S.A.

20/01/2021

NAV Date

9.383600

Net Asset Value

22/01/2021

Close Price Date

9.3000

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

21/01/2021

Hour

-

Last

9.3836

Ref.

9.2848

Dif.(%)

1.06

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

SIGLO XXI BOLSA

Ticker

S2677

ISIN

ES0175987033

NIF

A-81936452

Capital Admitted

3.573.038,56 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 22/01

Capital Admitted (thousands of euros)

3,3903,5573,7553,5823,573

Shares (x 1,000)

563591624595594

Period Close Price (euros)

9.27008.10009.40009.20009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2204,7865,8635,4745,520

Volume (thousands of shares)

828880521

Turnover (thousands of euros)

75079371343014

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