XAMIA GESTION PATRIMONIAL, SICAV, S.A.

30/11/2016

NAV Date

13.169950

Net Asset Value

02/12/2016

Close Price Date

13.1500

Close Price

Last Trade: Fixing

Last

13.1500

Ref.

13.1500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.273300

Ref.

13.147900

Dif.(%)

0.95

Volume (Shares)

18,325

Turnover (€x1000)

243.23

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

14.127.520,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

16,59316,22816,22816,22814,128

Shares (x 1,000)

1,6591,6231,6231,6231,413

Period Close Price (euros)

10.700011.820012.850012.990013.1500

Period Last Price (Fixing) (euros)

-  11.6204-  -  13.1700

Period High Price (Fixing) (euros)

-  11.6204-  -  13.2000

Period Low Price (Fixing) (euros)

-  11.6204-  -  13.1700

Capitalisation (thousands of euros)

17,75519,18120,85321,08018,578

Volume (thousands of shares)

03760210

Turnover (thousands of euros)

04017502,750

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period