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

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

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	14,128	13,893	13,655	13,471	12,084
Shares (x 1,000)	1,413	1,389	1,365	1,347	1,208
Period Close Price (euros)	13.4500	13.9400	13.3000	14.2000	13.6000
Period Last Price (Fixing) (euros)	13.1700	13.8800	13.6000	14.2000	13.6000
Period High Price (Fixing) (euros)	13.2000	13.9100	13.8000	14.2000	14.2000
Period Low Price (Fixing) (euros)	13.1700	13.4800	13.6000	13.7000	13.6000
Capitalisation (thousands of euros)	19,001	19,366	18,160	19,129	16,434
Volume (thousands of shares)	210	24	24	18	139
Turnover (thousands of euros)	2,750	328	324	255	1,882

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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