XAMIA GESTION PATRIMONIAL, SICAV, S.A.

04/12/2019

NAV Date

14.098020

Net Asset Value

06/12/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

14.1066

Ref.

13.9262

Dif.(%)

1.30

Volume (Shares)

3,500

Turnover (€x1000)

49.37

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

13.475.090,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

16,22814,12813,89313,65513,475

Shares (x 1,000)

1,6231,4131,3891,3651,348

Period Close Price (euros)

12.990013.450013.940013.300014.1000

Period Last Price (Fixing) (euros)

-  13.170013.880013.600014.0000

Period High Price (Fixing) (euros)

-  13.200013.910013.800014.0000

Period Low Price (Fixing) (euros)

-  13.170013.480013.600013.7000

Capitalisation (thousands of euros)

21,08019,00119,36618,16019,000

Volume (thousands of shares)

0210242418

Turnover (thousands of euros)

02,750328324250

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