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

XABEK INVESTMENT, SICAV, S.A.

05/12/2023

NAV Date

8.366898

Net Asset Value

08/12/2023

Close Price Date

8.3669

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

03/11/2023

Hour

Last

8.1987

Ref.

8.2130

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

XABEK INVESTMENT

Ticker

S3583

ISIN

ES0106098009

NIF

A-86141082

Capital Admitted

2.546.660,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,533	2,533	2,545	2,548	2,547
Shares (x 1,000)	507	507	509	510	509
Period Close Price (euros)	7.8000	7.9000	8.9000	7.8734	8.3669
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,952	4,002	4,531	4,012	4,262
Volume (thousands of shares)	28	0	3	4	0
Turnover (thousands of euros)	212	2	26	38	3

Relevant Facts and Notices

2022

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)

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