XAJOMA INVERSIONES 2006, SICAV, S.A.

01/09/2022

NAV Date

6.526701

Net Asset Value

28/09/2022

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

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,7542,6932,6152,4922,417

Shares (x 1,000)

551539523498483

Period Close Price (euros)

6.40006.85006.70007.20006.5267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5253,6903,5043,5893,155

Volume (thousands of shares)

3813162515

Turnover (thousands of euros)

2579010217597

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