GAMAVO, SICAV, S.A.

18/01/2019

NAV Date

1.227839

Net Asset Value

21/01/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

27/09/2010

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/04/2017

Last

1.250800

Ref.

1.241000

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.726.759,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,7272,7272,7272,7272,727

Shares (x 1,000)

2,7272,7272,7272,7272,727

Period Close Price (euros)

1.26001.22001.26001.17001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4363,3273,4363,1903,327

Volume (thousands of shares)

2730000

Turnover (thousands of euros)

3320000

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