GAMA BURSATIL, SICAV, S.A.

12/12/2018

NAV Date

16.247410

Net Asset Value

14/12/2018

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

13.2100

Ref.

13.2200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2018

Last

16.222300

Ref.

16.366900

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GAMA BURSATIL

Ticker

S1102

ISIN

ES0140802036

NIF

A-58430943

Capital Admitted

2.484.247,48 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4842,4842,4842,4842,484

Shares (x 1,000)

413413413413413

Period Close Price (euros)

15.890016.670016.380017.430016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5686,8906,7707,2046,696

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.