GAMAZO 20, SICAV, S.A.

24/12/2018

NAV Date

7.848602

Net Asset Value

21/03/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

04/11/2011

Last

7.2300

Ref.

7.3000

Dif.(%)

-0.96

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/09/2018

Last

8.864900

Ref.

8.831100

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

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

5,4425,4425,4425,4415,441

Shares (x 1,000)

743743743743743

Period Close Price (euros)

9.55009.09008.86007.85007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1006,7586,5875,8355,835

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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