XAMIA GESTION PATRIMONIAL, SICAV, S.A.

22/05/2017

NAV Date

13.836420

Net Asset Value

24/05/2017

Close Price Date

13.8400

Close Price

Last Trade: Fixing

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.800500

Ref.

13.774300

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

14.127.470,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

16,22816,22816,22814,12814,127

Shares (x 1,000)

1,6231,6231,6231,4131,413

Period Close Price (euros)

11.820012.850012.990013.450013.8400

Period Last Price (Fixing) (euros)

11.6204-  -  13.170013.8200

Period High Price (Fixing) (euros)

11.6204-  -  13.200013.8200

Period Low Price (Fixing) (euros)

11.6204-  -  13.170013.4800

Capitalisation (thousands of euros)

19,18120,85321,08019,00119,552

Volume (thousands of shares)

37602100

Turnover (thousands of euros)

4017502,7500

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