XAELA INVERSIONS, SICAV, S.A.

14/08/2019

NAV Date

17.523614

Net Asset Value

16/08/2019

Close Price Date

17.6000

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

17/06/2019

Hour

-

Last

17.5724

Ref.

17.5130

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

4.873.700,00 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 DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,8346,8335,3964,9894,874

Shares (x 1,000)

683683540499487

Period Close Price (euros)

16.940017.590017.510016.700017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,57612,0209,4488,3328,578

Volume (thousands of shares)

001444112

Turnover (thousands of euros)

002,544691200

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