XAMIA GESTION PATRIMONIAL, SICAV, S.A.

12/12/2018

NAV Date

13.469420

Net Asset Value

14/12/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

13.529700

Ref.

13.543300

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

13.654.500,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

16,22816,22814,12813,89313,655

Shares (x 1,000)

1,6231,6231,4131,3891,365

Period Close Price (euros)

12.850012.990013.450013.940013.4000

Period Last Price (Fixing) (euros)

-  -  13.170013.880013.6000

Period High Price (Fixing) (euros)

-  -  13.200013.910013.8000

Period Low Price (Fixing) (euros)

-  -  13.170013.480013.6000

Capitalisation (thousands of euros)

20,85321,08019,00119,36618,297

Volume (thousands of shares)

602102424

Turnover (thousands of euros)

7502,750328324

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