BME MTF Equity | Data of XAMIA GESTION PATRIMONIAL, SICAV, S.A.

XAMIA GESTION PATRIMONIAL, SICAV, S.A.

23/02/2022

NAV Date

13.539190

Net Asset Value

21/07/2022

Close Price Date

13.5392

Close Price

Excluded 22/07/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2022

Hour

Last

13.6989

Ref.

13.6957

Dif.(%)

0.02

Volume (Shares)

100

Turnover (€x1000)

1.37

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

3.245.570,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/07
Capital Admitted (thousands of euros)	13,655	13,471	12,084	3,247	3,246
Shares (x 1,000)	1,365	1,347	1,208	325	325
Period Close Price (euros)	13.3000	14.2000	13.5000	13.8000	13.5392
Period Last Price (Fixing) (euros)	13.6000	14.2000	13.6000	13.8000	-
Period High Price (Fixing) (euros)	13.8000	14.2000	14.2000	13.8000	-
Period Low Price (Fixing) (euros)	13.6000	13.7000	13.6000	13.6000	-
Capitalisation (thousands of euros)	18,160	19,129	16,313	4,480	4,394
Volume (thousands of shares)	24	18	139	884	0
Turnover (thousands of euros)	324	255	1,882	12,116	1

22/12/2015 18:38 XAMIA GESTION PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador y liquidador en XAMIA GESTION PATRIMONIAL, SICAV, S.A. S3409 (20 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.