XAELA INVERSIONS, SICAV, S.A.

21/10/2020

NAV Date

18.028452

Net Asset Value

23/10/2020

Close Price Date

18.1000

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

19/10/2020

Hour

-

Last

18.1049

Ref.

17.9667

Dif.(%)

0.77

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,8335,3964,9894,7133,495

Shares (x 1,000)

683540499471350

Period Close Price (euros)

17.590017.510016.700018.000018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,0209,4488,3328,4836,327

Volume (thousands of shares)

01444128122

Turnover (thousands of euros)

02,5446914862,130

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.