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

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

Last

13.5000

Ref.

13.5000

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	13,893	13,655	13,471	12,084	12,084
Shares (x 1,000)	1,389	1,365	1,347	1,208	1,208
Period Close Price (euros)	13.9400	13.3000	14.2000	13.5000	13.6000
Period Last Price (Fixing) (euros)	13.8800	13.6000	14.2000	13.6000	-
Period High Price (Fixing) (euros)	13.9100	13.8000	14.2000	14.2000	-
Period Low Price (Fixing) (euros)	13.4800	13.6000	13.7000	13.6000	-
Capitalisation (thousands of euros)	19,366	18,160	19,129	16,313	16,434
Volume (thousands of shares)	24	24	18	139	0
Turnover (thousands of euros)	328	324	255	1,882	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.