BME MTF Equity | Data of XAMIA GESTION PATRIMONIAL, SICAV, S.A.

XAMIA GESTION PATRIMONIAL, SICAV, S.A.

14/01/2022

NAV Date

13.757140

Net Asset Value

18/01/2022

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2021

Hour

Last

13.6957

Ref.

13.8205

Dif.(%)

-0.90

Volume (Shares)

60,683

Turnover (€x1000)

831.1

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

3.246.570,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	13,655	13,471	12,084	3,247	3,247
Shares (x 1,000)	1,365	1,347	1,208	325	325
Period Close Price (euros)	13.3000	14.2000	13.5000	13.8000	13.8000
Period Last Price (Fixing) (euros)	13.6000	14.2000	13.6000	13.8000	-
Period High Price (Fixing) (euros)	13.8000	14.2000	14.2000	13.8000	-
Period Low Price (Fixing) (euros)	13.6000	13.7000	13.6000	13.6000	-
Capitalisation (thousands of euros)	18,160	19,129	16,313	4,480	4,480
Volume (thousands of shares)	24	18	139	884	0
Turnover (thousands of euros)	324	255	1,882	12,116	0

Relevant Facts and Notices

2015

22/12/2015 18:38 XAMIA GESTION PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador y liquidador en XAMIA GESTION PATRIMONIAL, SICAV, S.A. S3409 (20 KB)

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