XAMIA GESTION PATRIMONIAL, SICAV, S.A.

14/08/2019

NAV Date

13.883740

Net Asset Value

16/08/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

13.9262

Ref.

13.8435

Dif.(%)

0.60

Volume (Shares)

3,597

Turnover (€x1000)

50.09

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

13.510.090,00 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 16/08

Capital Admitted (thousands of euros)

16,22814,12813,89313,65513,510

Shares (x 1,000)

1,6231,4131,3891,3651,351

Period Close Price (euros)

12.990013.450013.940013.300013.9000

Period Last Price (Fixing) (euros)

-  13.170013.880013.600013.7000

Period High Price (Fixing) (euros)

-  13.200013.910013.800013.9000

Period Low Price (Fixing) (euros)

-  13.170013.480013.600013.7000

Capitalisation (thousands of euros)

21,08019,00119,36618,16018,779

Volume (thousands of shares)

0210242414

Turnover (thousands of euros)

02,750328324200

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