XABEK INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

7.404395

Net Asset Value

21/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

28/10/2011

Hour

Close

Last

4.7300

Ref.

4.7300

Dif.(%)

0.00

Volume (Shares)

23,561

Turnover (€x1000)

111.44

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

7.4619

Ref.

7.4853

Dif.(%)

-0.31

Volume (Shares)

168

Turnover (€x1000)

1.25

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.397.440,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,1112,4003,4512,3932,397

Shares (x 1,000)

1,022480690479479

Period Close Price (euros)

5.91006.44006.99006.55007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0413,0914,8243,1353,524

Volume (thousands of shares)

1035422102121

Turnover (thousands of euros)

5823,1561,3961,4516

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