BME MTF Equity | Data of XAELA INVERSIONS, SICAV, S.A.

XAELA INVERSIONS, SICAV, S.A.

07/04/2021

NAV Date

18.782575

Net Asset Value

09/04/2021

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.1300

Ref.

11.2300

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2021

Hour

Last

18.8061

Ref.

18.7619

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.04

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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	5,396	4,989	4,713	3,495	3,495
Shares (x 1,000)	540	499	471	350	350
Period Close Price (euros)	17.5100	16.7000	18.0000	18.5000	18.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,448	8,332	8,483	6,466	6,571
Volume (thousands of shares)	144	41	28	122	0
Turnover (thousands of euros)	2,544	691	486	2,130	0

Relevant Facts and Notices

05/06/2020 17:32 XAELA INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en XAELA INVERSIONS, SICAV. S.A. S3065 (356 KB)

10/10/2012 11:23 XAELA INVERSIONS, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circualción en XAELA INVERSIONS, SICAV, S.A.S3065 (165 KB)

14/02/2007 12:00 XAELA INVERSIONS, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de XAELA INVERSIONS, SICAV S.A., por aumento del mismo

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