XAELA INVERSIONS, SICAV, S.A.

26/07/2022

NAV Date

17.648944

Net Asset Value

30/09/2022

Close Price Date

17.6489

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

20/06/2022

Hour

-

Last

17.5269

Ref.

17.5902

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

3.193.910,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

4,9894,7133,4953,2003,194

Shares (x 1,000)

499471350320319

Period Close Price (euros)

16.700018.000018.500019.100017.6489

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3328,4836,4666,1115,637

Volume (thousands of shares)

4128122301

Turnover (thousands of euros)

6914862,13056711

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