XAMIA GESTION PATRIMONIAL, SICAV, S.A.

21/10/2020

NAV Date

13.599540

Net Asset Value

23/10/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

13.6222

Ref.

13.6029

Dif.(%)

0.14

Volume (Shares)

260

Turnover (€x1000)

3.54

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

12.083.540,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

14,12813,89313,65513,47112,084

Shares (x 1,000)

1,4131,3891,3651,3471,208

Period Close Price (euros)

13.450013.940013.300014.200013.6000

Period Last Price (Fixing) (euros)

13.170013.880013.600014.200013.6000

Period High Price (Fixing) (euros)

13.200013.910013.800014.200014.2000

Period Low Price (Fixing) (euros)

13.170013.480013.600013.700013.6000

Capitalisation (thousands of euros)

19,00119,36618,16019,12916,434

Volume (thousands of shares)

210242418139

Turnover (thousands of euros)

2,7503283242551,882

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