TB SIGLO XXI INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

4.101904

Net Asset Value

03/10/2022

Close Price Date

4.1019

Close Price

Last Trade: Fixing

Date

25/09/2007

Hour

Close

Last

4.3500

Ref.

4.3400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

4.0977

Ref.

4.1800

Dif.(%)

-1.97

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TB SIGLO XXI INVERSIONES

Ticker

S2783

ISIN

ES0178013035

NIF

A-82425430

Capital Admitted

3.599.694,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

5,6295,6295,6293,6003,600

Shares (x 1,000)

1,8761,8761,8761,2001,200

Period Close Price (euros)

3.36003.84003.72004.32004.1019

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3057,2066,9805,1844,922

Volume (thousands of shares)

0006760

Turnover (thousands of euros)

0002,8960

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