GAMMA CAPITAL GESTIÓN, SICAV, S.A.

20/02/2018

NAV Date

1.538480

Net Asset Value

21/02/2018

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.528000

Ref.

1.507200

Dif.(%)

1.38

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

4.060.165,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,6004,0604,0604,0604,060

Shares (x 1,000)

3,6004,0604,0604,0604,060

Period Close Price (euros)

1.41001.45001.46001.55001.5300

Period Last Price (Fixing) (euros)

1.38001.53001.42001.5500-  

Period High Price (Fixing) (euros)

1.40001.53001.42001.5500-  

Period Low Price (Fixing) (euros)

1.34001.42001.38001.4600-  

Capitalisation (thousands of euros)

5,0765,8875,9286,2936,212

Volume (thousands of shares)

5,895461000

Turnover (thousands of euros)

8,097692000

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