GAMINCO INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

1.119731

Net Asset Value

21/09/2018

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

26/06/2018

Last

1.110600

Ref.

1.101700

Dif.(%)

0.81

Volume (Shares)

54,137

Turnover (€x1000)

60.13

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

15.470.751,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

10,27914,62216,82516,38115,471

Shares (x 1,000)

10,27914,62216,82516,38115,471

Period Close Price (euros)

1.06001.07001.08001.12001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,89615,64618,17118,34717,327

Volume (thousands of shares)

574,4532,5292,107911

Turnover (thousands of euros)

604,8592,7022,2901,000

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