XAMIA GESTION PATRIMONIAL, SICAV, S.A.

16/04/2019

NAV Date

13.840950

Net Asset Value

18/04/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2019

Last

13.811300

Ref.

13.529700

Dif.(%)

2.08

Volume (Shares)

3,650

Turnover (€x1000)

50.41

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

13.618.000,00 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 18/04

Capital Admitted (thousands of euros)

16,22814,12813,89313,65513,618

Shares (x 1,000)

1,6231,4131,3891,3651,362

Period Close Price (euros)

12.990013.450013.940013.300013.8000

Period Last Price (Fixing) (euros)

-  13.170013.880013.600013.7000

Period High Price (Fixing) (euros)

-  13.200013.910013.800013.7000

Period Low Price (Fixing) (euros)

-  13.170013.480013.600013.7000

Capitalisation (thousands of euros)

21,08019,00119,36618,16018,793

Volume (thousands of shares)

021024244

Turnover (thousands of euros)

02,75032832450

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