XAMIA GESTION PATRIMONIAL, SICAV, S.A.

25/03/2020

NAV Date

13.492500

Net Asset Value

27/03/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

13.5045

Ref.

14.1328

Dif.(%)

-4.45

Volume (Shares)

72,727

Turnover (€x1000)

982.14

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

12.743.820,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

14,12813,89313,65513,47112,744

Shares (x 1,000)

1,4131,3891,3651,3471,274

Period Close Price (euros)

13.450013.940013.300014.200013.5000

Period Last Price (Fixing) (euros)

13.170013.880013.600014.200014.2000

Period High Price (Fixing) (euros)

13.200013.910013.800014.200014.2000

Period Low Price (Fixing) (euros)

13.170013.480013.600013.700014.2000

Capitalisation (thousands of euros)

19,00119,36618,16019,12917,204

Volume (thousands of shares)

21024241873

Turnover (thousands of euros)

2,750328324255982

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