XABEK INVESTMENT, SICAV, S.A.

17/08/2017

NAV Date

6.560483

Net Asset Value

21/08/2017

Close Price Date

6.5900

Close Price

Last Trade: Fixing

Last

4.7300

Ref.

4.7300

Dif.(%)

0.00

Volume (Shares)

23,561

Turnover (€x1000)

111.44

Last Trade: NAV

Last

6.649000

Ref.

6.632100

Dif.(%)

0.25

Volume (Shares)

134,340

Turnover (€x1000)

893.23

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

3.450.845,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,9725,1255,1112,4003,451

Shares (x 1,000)

7941,0251,022480690

Period Close Price (euros)

5.39005.70005.91006.44006.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2825,8426,0413,0914,548

Volume (thousands of shares)

1,058768103542210

Turnover (thousands of euros)

5,6614,3105823,1561,396

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