GAMINCO INVERSIONES, SICAV, S.A.

10/12/2019

NAV Date

1.206061

Net Asset Value

13/12/2019

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

1.2004

Ref.

1.1859

Dif.(%)

1.22

Volume (Shares)

41,715

Turnover (€x1000)

50.07

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

13.838.382,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

14,62216,82516,38115,35413,838

Shares (x 1,000)

14,62216,82516,38115,35413,838

Period Close Price (euros)

1.07001.08001.12001.06001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,64618,17118,34716,27516,744

Volume (thousands of shares)

4,4532,5292,1071,0271,516

Turnover (thousands of euros)

4,8592,7022,2901,1301,755

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.