GAMINCO INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

1.066950

Net Asset Value

02/12/2016

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.067000

Ref.

1.069800

Dif.(%)

-0.26

Volume (Shares)

837,450

Turnover (€x1000)

893.52

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

14.459.279,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,33610,27914,62214,459

Shares (x 1,000)

10,33610,27914,62214,459

Period Close Price (euros)

1.00001.06001.07001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,33610,89615,64615,471

Volume (thousands of shares)

8,236574,4531,000

Turnover (thousands of euros)

8,176604,8591,065

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