XAMIA GESTION PATRIMONIAL, SICAV, S.A.

18/05/2018

NAV Date

13.965360

Net Asset Value

22/05/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2018

Last

14.051300

Ref.

13.924900

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

13.892.500,00 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, SECURITIES S.V., S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

16,22816,22814,12813,89313,893

Shares (x 1,000)

1,6231,6231,4131,3891,389

Period Close Price (euros)

12.850012.990013.450013.940014.0000

Period Last Price (Fixing) (euros)

-  -  13.170013.880013.7000

Period High Price (Fixing) (euros)

-  -  13.200013.910013.7000

Period Low Price (Fixing) (euros)

-  -  13.170013.480013.7000

Capitalisation (thousands of euros)

20,85321,08019,00119,36619,450

Volume (thousands of shares)

60210240

Turnover (thousands of euros)

7502,7503280

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