GAMAR XIII, SICAV, S.A.

16/04/2019

NAV Date

1.330116

Net Asset Value

18/04/2019

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

1.98

Last Trade: NAV

Date

05/09/2018

Last

1.369000

Ref.

1.371800

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.651.969,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,6456,6456,6526,6526,652

Shares (x 1,000)

6,6456,6456,6526,6526,652

Period Close Price (euros)

1.09001.19001.31001.15001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2447,9088,7147,6508,781

Volume (thousands of shares)

1,03867600

Turnover (thousands of euros)

1,21177800

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