GAMMA CAPITAL GESTIÓN, SICAV, S.A.

07/12/2016

NAV Date

1.433460

Net Asset Value

08/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.383700

Ref.

1.501800

Dif.(%)

-7.86

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

4.060.164,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2952,2953,6004,0604,060

Shares (x 1,000)

2,2952,2953,6004,0604,060

Period Close Price (euros)

1.26001.35001.41001.45001.4200

Period Last Price (Fixing) (euros)

1.26001.34001.38001.53001.4200

Period High Price (Fixing) (euros)

1.26001.34001.40001.53001.4200

Period Low Price (Fixing) (euros)

1.18001.29001.34001.42001.3800

Capitalisation (thousands of euros)

2,8923,0995,0765,8875,765

Volume (thousands of shares)

11705,8954610

Turnover (thousands of euros)

14308,0976920

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