GABOR INVESTMENT,SICAV,S.A.

20/08/2019

NAV Date

1.389335

Net Asset Value

22/08/2019

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

08/10/2015

Hour

Close

Last

1.2800

Ref.

1.2900

Dif.(%)

-0.78

Volume (Shares)

4,283

Turnover (€x1000)

5.48

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.3864

Ref.

1.3926

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

3.174.282,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,1743,1743,1743,1743,174

Shares (x 1,000)

3,1743,1743,1743,1743,174

Period Close Price (euros)

1.27001.29001.44001.25001.3900

Period Last Price (Fixing) (euros)

1.2800-  -  -  -  

Period High Price (Fixing) (euros)

1.2800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2500-  -  -  -  

Capitalisation (thousands of euros)

4,0314,0954,5713,9684,412

Volume (thousands of shares)

5530000

Turnover (thousands of euros)

7070000

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