GAMAR XIII, SICAV, S.A.

14/08/2019

NAV Date

1.241163

Net Asset Value

16/08/2019

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

1.98

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.3144

Ref.

1.3690

Dif.(%)

-3.99

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.651.968,00 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 16/08

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)

1.09001.19001.31001.15001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2447,9088,7147,6508,315

Volume (thousands of shares)

1,03867600

Turnover (thousands of euros)

1,21177800

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