XABEK INVESTMENT, SICAV, S.A.

16/05/2024

NAV Date

8.782948

Net Asset Value

20/05/2024

Close Price Date

8.7912

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

06/03/2024

Hour

-

Last

8.6229

Ref.

8.5751

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.546.580,00 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

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,5332,5452,5482,5472,547

Shares (x 1,000)

507509510509509

Period Close Price (euros)

7.90008.90007.87348.40308.7912

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0024,5314,0124,2804,477

Volume (thousands of shares)

03400

Turnover (thousands of euros)

2263830

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