GAMA BURSATIL, SICAV, S.A.

17/01/2017

NAV Date

16.425190

Net Asset Value

19/01/2017

Close Price Date

16.4700

Close Price

Last Trade: Fixing

Last

13.2100

Ref.

13.2200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.353200

Ref.

15.966300

Dif.(%)

2.42

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

GAMA BURSATIL

Ticker

S1102

ISIN

ES0140802036

NIF

A-58430943

Capital Admitted

2.484.157,32 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,484

Shares (x 1,000)

413413413413413

Period Close Price (euros)

15.310015.890016.670016.380016.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3286,5686,8906,7706,808

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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