XAJOMA INVERSIONES 2006, SICAV, S.A.

29/07/2021

NAV Date

7.122149

Net Asset Value

03/08/2021

Close Price Date

7.1000

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

23/07/2021

Hour

-

Last

7.1274

Ref.

7.1448

Dif.(%)

-0.24

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

XAJOMA INVERSIONES 2006

Ticker

S3224

ISIN

ES0184726034

NIF

A-84957406

Capital Admitted

2.544.655,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,9352,7542,6932,6152,545

Shares (x 1,000)

587551539523509

Period Close Price (euros)

6.81006.40006.85006.70007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9973,5253,6903,5043,613

Volume (thousands of shares)

3938131614

Turnover (thousands of euros)

26425790102100

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