XABEK INVESTMENT, SICAV, S.A.

28/09/2020

NAV Date

7.651328

Net Asset Value

30/09/2020

Close Price Date

7.6000

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

29/09/2020

Hour

-

Last

7.6513

Ref.

7.5995

Dif.(%)

0.68

Volume (Shares)

14

Turnover (€x1000)

0.11

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.532.890,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,4003,4512,3932,5332,533

Shares (x 1,000)

480690479507507

Period Close Price (euros)

6.44006.99006.55007.80007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0914,8243,1353,9523,850

Volume (thousands of shares)

542210212280

Turnover (thousands of euros)

3,1561,3961,4512122

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