XABEK INVESTMENT, SICAV, S.A.

14/05/2025

NAV Date

8.882926

Net Asset Value

16/05/2025

Close Price Date

8.7706

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

26/03/2025

Hour

-

Last

8.9723

Ref.

9.0223

Dif.(%)

-0.55

Volume (Shares)

14

Turnover (€x1000)

0.13

cargando...

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.546.210,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

2,5452,5482,5472,5462,546

Shares (x 1,000)

509510509509509

Period Close Price (euros)

8.90007.87348.40309.01458.7706

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5314,0124,2804,591n/a

Volume (thousands of shares)

34000

Turnover (thousands of euros)

2638310

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