XABEK INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

7.195571

Net Asset Value

21/09/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

28/10/2011

Last

4.7300

Ref.

4.7300

Dif.(%)

0.00

Volume (Shares)

23,561

Turnover (€x1000)

111.44

Last Trade: NAV

Date

08/06/2018

Last

7.087800

Ref.

6.887000

Dif.(%)

2.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

3.450.805,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,1255,1112,4003,4513,451

Shares (x 1,000)

1,0251,022480690690

Period Close Price (euros)

5.70005.91006.44006.99007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8426,0413,0914,8244,969

Volume (thousands of shares)

7681035422100

Turnover (thousands of euros)

4,3105823,1561,3960

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