XABEK INVESTMENT, SICAV, S.A.

25/01/2023

NAV Date

8.069437

Net Asset Value

27/01/2023

Close Price Date

8.0861

Close Price

Last Trade: Fixing

Date

28/10/2011

Hour

Close

Last

4.7300

Ref.

4.7300

Dif.(%)

0.00

Volume (Shares)

23,561

Turnover (€x1000)

111.44

Last Trade: NAV

Date

24/01/2023

Hour

-

Last

8.0860

Ref.

8.0252

Dif.(%)

0.76

Volume (Shares)

21

Turnover (€x1000)

0.17

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.547.515,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,5332,5332,5452,5482,548

Shares (x 1,000)

507507509510510

Period Close Price (euros)

7.80007.90008.90007.87348.0861

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9524,0024,5314,0124,120

Volume (thousands of shares)

280340

Turnover (thousands of euros)

212226381

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