GAMINCO INVERSIONES, SICAV, S.A.

12/04/2019

NAV Date

1.144959

Net Asset Value

18/04/2019

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

03/04/2019

Last

1.143300

Ref.

1.136100

Dif.(%)

0.63

Volume (Shares)

569,673

Turnover (€x1000)

651.32

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

14.662.394,00 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 18/04

Capital Admitted (thousands of euros)

14,62216,82516,38115,35414,662

Shares (x 1,000)

14,62216,82516,38115,35414,662

Period Close Price (euros)

1.07001.08001.12001.06001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,64618,17118,34716,27516,715

Volume (thousands of shares)

4,4532,5292,1071,027692

Turnover (thousands of euros)

4,8592,7022,2901,130786

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