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BME GROWTH
XAMIA GESTION PATRIMONIAL, SICAV, S.A.
14/04/2021
NAV Date
13.610310
Net Asset Value
16/04/2021
Close Price Date
13.6000
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/04/2021
-
13.6288
13.5723
0.42
220
3
XAMIA GESTION PATRIMONIAL
S3409
ES0184727032
A-85343952
11.784.740,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL CAPITAN HAYA 23, 28020 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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