BME MTF Equity | Data of XABEK INVESTMENT, SICAV, S.A.

XABEK INVESTMENT, SICAV, S.A.

04/12/2024

NAV Date

9.016082

Net Asset Value

06/12/2024

Close Price Date

9.0050

Close Price

Last Trade: Fixing

Date

28/10/2011

Hour

Last

4.7300

Ref.

4.7300

Dif.(%)

0.00

Volume (Shares)

23,561

Turnover (€x1000)

111.44

Last Trade: NAV

Date

05/11/2024

Hour

Last

8.8202

Ref.

8.7647

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.546.460,00 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 ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	2,533	2,545	2,548	2,547	2,546
Shares (x 1,000)	507	509	510	509	509
Period Close Price (euros)	7.9000	8.9000	7.8734	8.4030	9.0050
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,002	4,531	4,012	4,280	4,586
Volume (thousands of shares)	0	3	4	0	0
Turnover (thousands of euros)	2	26	38	3	0

29/11/2024 15:40 XABEK INVESTMENT, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

16/09/2022 XABEK INVESTMENT, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
14/02/2022 XABEK INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (12 KB)

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.