BME MTF Equity | Data of XAELA INVERSIONS, SICAV, S.A.

XAELA INVERSIONS, SICAV, S.A.

26/07/2022

NAV Date

17.648944

Net Asset Value

23/11/2022

Close Price Date

17.6489

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.1300

Ref.

11.2300

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2022

Hour

Last

17.5269

Ref.

17.5902

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

3.193.910,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	4,989	4,713	3,495	3,200	3,194
Shares (x 1,000)	499	471	350	320	319
Period Close Price (euros)	16.7000	18.0000	18.5000	19.1000	17.6489
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,332	8,483	6,466	6,111	5,637
Volume (thousands of shares)	41	28	122	30	1
Turnover (thousands of euros)	691	486	2,130	567	11

Relevant Facts and Notices

05/06/2020 17:32 XAELA INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en XAELA INVERSIONS, SICAV. S.A. S3065 (356 KB)

10/10/2012 11:23 XAELA INVERSIONS, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circualción en XAELA INVERSIONS, SICAV, S.A.S3065 (165 KB)

14/02/2007 12:00 XAELA INVERSIONS, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de XAELA INVERSIONS, SICAV S.A., por aumento del mismo

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