BME MTF Equity | Data of TB SIGLO XXI INVERSIONES, SICAV, S.A.

TB SIGLO XXI INVERSIONES, SICAV, S.A.

28/10/2022

NAV Date

4.102050

Net Asset Value

28/11/2022

Close Price Date

4.1021

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

25/09/2007

Hour

Last

4.3500

Ref.

4.3400

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/06/2022

Hour

Last

4.0977

Ref.

4.1800

Dif.(%)

-1.97

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	5,629	5,629	5,629	3,600	3,600
Shares (x 1,000)	1,876	1,876	1,876	1,200	1,200
Period Close Price (euros)	3.3600	3.8400	3.7200	4.3200	4.1021
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,305	7,206	6,980	5,184	4,922
Volume (thousands of shares)	0	0	0	676	0
Turnover (thousands of euros)	0	0	0	2,896	0

Relevant Facts and Notices

24/02/2022 TB SIGLO XXI INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE DISOLUCIÓN/LIQUIDACIÓN DE SICAV BAJO RÉGIMEN TRANSITORIO (99 KB)

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28/12/2021 16:39 TB SIGLO XXI INVERSIONES, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital TB SIGLO XXI INVERSIONES, SICAV, S.A. S2783 comunica una reducción de capital en circulación superior al 20% a partir del 21 de diciembre de 2021. (23 KB)

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