GAMINCO INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

1.104844

Net Asset Value

26/06/2017

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.084300

Ref.

1.081100

Dif.(%)

0.30

Volume (Shares)

831,470

Turnover (€x1000)

901.57

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

17.656.843,00 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

10,33610,27914,62216,82517,657

Shares (x 1,000)

10,33610,27914,62216,82517,657

Period Close Price (euros)

1.00001.06001.07001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,33610,89615,64618,17119,599

Volume (thousands of shares)

8,236574,4532,529831

Turnover (thousands of euros)

8,176604,8592,702902

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