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

RANDE SIGLO XXI, SICAV, S.A.

25/01/2017

NAV Date

1.337140

Net Asset Value

21/04/2017

Close Price Date

1.3400

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

10/10/2016

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/10/2016

Hour

Last

1.3002

Ref.

1.2842

Dif.(%)

1.25

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

RANDE SIGLO XXI

Ticker

S2488

ISIN

ES0172796031

NIF

A-83461749

Capital Admitted

3.428.561,76 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,04 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	3,552	3,438	3,431	3,429	3,429
Shares (x 1,000)	3,415	3,305	3,299	3,297	3,297
Period Close Price (euros)	1.2400	1.3200	1.3600	1.3600	1.3400
Period Last Price (Fixing) (euros)	-	-	-	1.3000	-
Period High Price (Fixing) (euros)	-	-	-	1.3000	-
Period Low Price (Fixing) (euros)	-	-	-	1.2500	-
Capitalisation (thousands of euros)	4,235	4,363	4,487	4,484	4,418
Volume (thousands of shares)	1,239	198	0	3	0
Turnover (thousands of euros)	1,421	254	0	3	0

Relevant Facts and Notices

20/04/2017 12:29 RANDE SIGLO XXI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

23/12/2016 12:29 RANDE SIGLO XXI, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

11/08/2015 12:37 RANDE SIGLO XXI, SICAV, S.A. Notice Aviso:Cambio de gestora, compensador, liquidador, depositaria y domicilio en RANDE SIGLO XXI,SICAV,S.A. S2488 (20 KB)

16/07/2013 12:32 RANDE SIGLO XXI, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RANDE SIGLO XXI,SICAV,S.A. (27 KB)

16/09/2010 16:26 RANDE SIGLO XXI,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales de RANDE SIGLO XXI,SICAV,S.A. S2488 (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.