XAMIA GESTION PATRIMONIAL, SICAV, S.A.

14/01/2022

NAV Date

13.757140

Net Asset Value

18/01/2022

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2021

Hour

-

Last

13.6957

Ref.

13.8205

Dif.(%)

-0.90

Volume (Shares)

60,683

Turnover (€x1000)

831.1

Security

Security name

XAMIA GESTION PATRIMONIAL

Ticker

S3409

ISIN

ES0184727032

NIF

A-85343952

Capital Admitted

3.246.570,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

13,65513,47112,0843,2473,247

Shares (x 1,000)

1,3651,3471,208325325

Period Close Price (euros)

13.300014.200013.500013.800013.8000

Period Last Price (Fixing) (euros)

13.600014.200013.600013.8000-  

Period High Price (Fixing) (euros)

13.800014.200014.200013.8000-  

Period Low Price (Fixing) (euros)

13.600013.700013.600013.6000-  

Capitalisation (thousands of euros)

18,16019,12916,3134,4804,480

Volume (thousands of shares)

24181398840

Turnover (thousands of euros)

3242551,88212,1160

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