BME MTF Equity | Data of GAMAZO 20, SICAV, S.A.

GAMAZO 20, SICAV, S.A.

24/12/2018

NAV Date

7.848602

Net Asset Value

24/09/2019

Close Price Date

7.8500

Close Price

Excluded 25/09/2019

Last Trade: Fixing

Date

04/11/2011

Hour

Last

7.2300

Ref.

7.3000

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/09/2018

Hour

Last

8.8649

Ref.

8.8311

Dif.(%)

0.38

Volume (Shares)

104

Turnover (€x1000)

0.92

Security

Security name

GAMAZO 20

Ticker

S1098

ISIN

ES0140718034

NIF

A-82732785

Capital Admitted

5.441.146,32 Euros

Capital Maximum

24.040.710,00 Euros

Capital Minimum

2.404.071,00 Euros

Nominal

7,32 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/09
Capital Admitted (thousands of euros)	5,442	5,442	5,442	5,441	5,441
Shares (x 1,000)	743	743	743	743	743
Period Close Price (euros)	9.5500	9.0900	8.8600	7.8500	7.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,100	6,758	6,587	5,835	5,835
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

08/10/2018 10:42 GAMAZO 20, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta General de Accionistas de fusión con A&G Flota (25 KB)

15/02/2016 14:32 GAMAZO 20, SICAV, S.A. Notice Aviso: Modificación de valor nominal y de Capitales en GAMAZO 20, SICAV,S.A. S1098 (21 KB)

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