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

XAMIA GESTION PATRIMONIAL, SICAV, S.A.

28/07/2021

NAV Date

13.668480

Net Asset Value

30/07/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2021

Hour

Last

13.6578

Ref.

13.6023

Dif.(%)

0.41

Volume (Shares)

73,530

Turnover (€x1000)

1,004.26

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

10.828.840,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	13,893	13,655	13,471	12,084	10,829
Shares (x 1,000)	1,389	1,365	1,347	1,208	1,083
Period Close Price (euros)	13.9400	13.3000	14.2000	13.5000	13.7000
Period Last Price (Fixing) (euros)	13.8800	13.6000	14.2000	13.6000	13.6000
Period High Price (Fixing) (euros)	13.9100	13.8000	14.2000	14.2000	13.6000
Period Low Price (Fixing) (euros)	13.4800	13.6000	13.7000	13.6000	13.6000
Capitalisation (thousands of euros)	19,366	18,160	19,129	16,313	14,836
Volume (thousands of shares)	24	24	18	139	125
Turnover (thousands of euros)	328	324	255	1,882	1,710

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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