XAELA INVERSIONS, SICAV, S.A.

11/12/2019

NAV Date

17.829181

Net Asset Value

13/12/2019

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.1300

Ref.

11.2300

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/10/2019

Hour

-

Last

17.7071

Ref.

17.7633

Dif.(%)

-0.32

Volume (Shares)

5,634

Turnover (€x1000)

99.76

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

4.760.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,8346,8335,3964,9894,760

Shares (x 1,000)

683683540499476

Period Close Price (euros)

16.940017.590017.510016.700017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,57612,0209,4488,3328,473

Volume (thousands of shares)

001444123

Turnover (thousands of euros)

002,544691401

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.