XAMIA GESTION PATRIMONIAL, SICAV, S.A.

20/01/2021

NAV Date

13.578320

Net Asset Value

22/01/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.5000

Ref.

13.5000

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

13,89313,65513,47112,08412,084

Shares (x 1,000)

1,3891,3651,3471,2081,208

Period Close Price (euros)

13.940013.300014.200013.500013.6000

Period Last Price (Fixing) (euros)

13.880013.600014.200013.6000-  

Period High Price (Fixing) (euros)

13.910013.800014.200014.2000-  

Period Low Price (Fixing) (euros)

13.480013.600013.700013.6000-  

Capitalisation (thousands of euros)

19,36618,16019,12916,31316,434

Volume (thousands of shares)

2424181390

Turnover (thousands of euros)

3283242551,8820

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