TB SIGLO XXI INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

3.184881

Net Asset Value

25/09/2020

Close Price Date

3.2000

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

10/09/2020

Hour

-

Last

3.2754

Ref.

3.7065

Dif.(%)

-11.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TB SIGLO XXI INVERSIONES

Ticker

S2783

ISIN

ES0178013035

NIF

A-82425430

Capital Admitted

5.629.377,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,6295,6295,6295,6295,629

Shares (x 1,000)

1,8761,8761,8761,8761,876

Period Close Price (euros)

3.59003.95003.36003.84003.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7367,4126,3057,2066,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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