XAMIA GESTION PATRIMONIAL, SICAV, S.A.

13/10/2021

NAV Date

13.711570

Net Asset Value

15/10/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2021

Hour

-

Last

13.6970

Ref.

13.6820

Dif.(%)

0.11

Volume (Shares)

219,459

Turnover (€x1000)

3,005.93

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

6.212.410,00 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 15/10

Capital Admitted (thousands of euros)

13,89313,65513,47112,0846,212

Shares (x 1,000)

1,3891,3651,3471,208621

Period Close Price (euros)

13.940013.300014.200013.500013.7000

Period Last Price (Fixing) (euros)

13.880013.600014.200013.600013.7000

Period High Price (Fixing) (euros)

13.910013.800014.200014.200013.7000

Period Low Price (Fixing) (euros)

13.480013.600013.700013.600013.6000

Capitalisation (thousands of euros)

19,36618,16019,12916,3138,511

Volume (thousands of shares)

242418139587

Turnover (thousands of euros)

3283242551,8828,029

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