XABEK INVESTMENT, SICAV, S.A.

22/07/2021

NAV Date

8.624438

Net Asset Value

26/07/2021

Close Price Date

8.6000

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

04/06/2021

Hour

-

Last

8.3234

Ref.

8.2289

Dif.(%)

1.15

Volume (Shares)

14

Turnover (€x1000)

0.12

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.532.825,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,4512,3932,5332,5332,533

Shares (x 1,000)

690479507507507

Period Close Price (euros)

6.99006.55007.80007.90008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8243,1353,9524,0024,356

Volume (thousands of shares)

2102122800

Turnover (thousands of euros)

1,3961,45121220

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