BME MTF Equity | Data of XAJOMA INVERSIONES 2006, SICAV, S.A.

XAJOMA INVERSIONES 2006, SICAV, S.A.

01/09/2022

NAV Date

6.526701

Net Asset Value

01/03/2023

Close Price Date

6.5267

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

13/06/2012

Hour

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

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	2,693	2,615	2,492	2,417	2,417
Shares (x 1,000)	539	523	498	483	483
Period Close Price (euros)	6.8500	6.7000	7.2000	6.5267	6.5267
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,690	3,504	3,589	3,155	3,155
Volume (thousands of shares)	13	16	25	15	0
Turnover (thousands of euros)	90	102	175	97	0

Relevant Facts and Notices

20/04/2021 12:27 XAJOMA INVERSIONES 2006, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en XAJOMA INVERSIONES 2006 SICAV S.A. S3224 (556 KB)

31/01/2018 11:03 XAJOMA INVERSIONES 2006, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (39 KB)

22/02/2016 16:23 XAJOMA INVERSIONES 2006, SICAV, S.A. Notice Aviso: cambio entidad depositaria y liquidador en XAJOMA INVERSIONES 2006, SICAV, S.A. (26 KB)

25/04/2013 10:18 XAJOMA INVERSIONES 2006, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en XAJOMA INVERSIONES 2006, SICAV, S.A. (27 KB)

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