XABEK INVESTMENT, SICAV, S.A.

28/09/2022

NAV Date

7.971410

Net Asset Value

30/09/2022

Close Price Date

7.9248

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

23/08/2022

Hour

-

Last

8.4629

Ref.

8.5253

Dif.(%)

-0.73

Volume (Shares)

14

Turnover (€x1000)

0.12

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.548.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,3932,5332,5332,5452,549

Shares (x 1,000)

479507507509510

Period Close Price (euros)

6.55007.80007.90008.90007.9248

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1353,9524,0024,5314,040

Volume (thousands of shares)

21228034

Turnover (thousands of euros)

1,45121222636

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