BME MTF Equity | Data of XD INVERSIONES, SICAV, S.A.

XD INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

11.171350

Net Asset Value

30/10/2017

Close Price Date

11.1700

Close Price

Excluded 31/10/2017

Last Trade: Fixing

Date

25/05/2017

Hour

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.16

Last Trade: NAV

Date

05/05/2017

Hour

Last

11.4008

Ref.

Dif.(%)

Volume (Shares)

132,185

Turnover (€x1000)

1,507.01

Security

Security name

XD INVERSIONES

Ticker

S3800

ISIN

ES0106099007

NIF

A-86940640

Capital Admitted

2.467.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 30/10
Capital Admitted (thousands of euros)	3,791	3,791	3,791	2,468
Shares (x 1,000)	379	379	379	247
Period Close Price (euros)	10.4900	10.6500	10.8700	11.1700
Period Last Price (Fixing) (euros)	10.5800	10.5200	10.6800	11.2800
Period High Price (Fixing) (euros)	10.6800	11.6300	10.6800	11.3600
Period Low Price (Fixing) (euros)	9.8800	10.4100	9.7800	10.9600
Capitalisation (thousands of euros)	3,977	4,037	4,121	2,757
Volume (thousands of shares)	139	0	0	132
Turnover (thousands of euros)	1,450	0	0	1,508

Relevant Facts and Notices

2017

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.