GAMAZO 20, SICAV, S.A.

21/06/2017

NAV Date

9.152598

Net Asset Value

23/06/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.3000

Dif.(%)

-0.96

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.440700

Ref.

9.355600

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GAMAZO 20

Ticker

S1098

ISIN

ES0140718034

NIF

A-82732785

Capital Admitted

5.441.878,32 Euros

Capital Maximum

24.040.710,00 Euros

Capital Minimum

2.404.071,00 Euros

Nominal

7,32 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,4425,4425,4425,4425,442

Shares (x 1,000)

743743743743743

Period Close Price (euros)

8.68009.29009.55009.09009.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4536,9067,1006,7586,817

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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