XAELA INVERSIONS, SICAV, S.A.

21/07/2021

NAV Date

19.015095

Net Asset Value

23/07/2021

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.1300

Ref.

11.2300

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

18.9510

Ref.

18.7130

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

3.495.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,3964,9894,7133,4953,495

Shares (x 1,000)

540499471350350

Period Close Price (euros)

17.510016.700018.000018.500019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4488,3328,4836,4666,641

Volume (thousands of shares)

14441281220

Turnover (thousands of euros)

2,5446914862,1300

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