BME MTF Equity | Data of GAMAVO, SICAV, S.A.

GAMAVO, SICAV, S.A.

28/06/2022

NAV Date

1.394562

Net Asset Value

17/01/2023

Close Price Date

1.3946

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

27/09/2010

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2022

Hour

Last

1.3553

Ref.

1.3498

Dif.(%)

0.41

Volume (Shares)

33,300

Turnover (€x1000)

45.13

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.333.953,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,727	2,364	2,364	2,334	2,334
Shares (x 1,000)	2,727	2,364	2,364	2,334	2,334
Period Close Price (euros)	1.3800	1.2500	1.5100	1.3946	1.3946
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,763	2,955	3,569	3,255	3,255
Volume (thousands of shares)	0	363	0	113	0
Turnover (thousands of euros)	0	452	0	153	0

Relevant Facts and Notices

24/10/2016 12:43 GAMAVO, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria y miembro de contrapartida en GAMAVO, SICAV, S.A. S3545 (20 KB)

19/03/2010 11:14 GAMAVO, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 GAMAVO, SICAV, S.A. S3545 (29 KB)

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