XAJOMA INVERSIONES 2006, SICAV, S.A.

01/09/2022

NAV Date

6.526701

Net Asset Value

31/01/2023

Close Price Date

6.5267

Close Price

Last Trade: Fixing

Date

13/06/2012

Hour

Close

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

7,636

Turnover (€x1000)

41.01

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

6.4060

Ref.

6.3412

Dif.(%)

1.02

Volume (Shares)

4,700

Turnover (€x1000)

30.11

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.417.355,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,6932,6152,4922,4172,417

Shares (x 1,000)

539523498483483

Period Close Price (euros)

6.85006.70007.20006.52676.5267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6903,5043,5893,1553,155

Volume (thousands of shares)

131625150

Turnover (thousands of euros)

90102175970

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