GAMINIZ INVERSIONES, SICAV, S.A.

12/12/2019

NAV Date

1.251740

Net Asset Value

13/12/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

09/12/2019

Hour

-

Last

1.2424

Ref.

1.2402

Dif.(%)

0.18

Volume (Shares)

11,400

Turnover (€x1000)

14.16

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.543.356,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,1636,0296,6447,4187,543

Shares (x 1,000)

6,1636,0296,6447,4187,543

Period Close Price (euros)

1.19001.18001.27001.03001.2400

Period Last Price (Fixing) (euros)

1.21001.16001.29001.18001.2000

Period High Price (Fixing) (euros)

1.29001.16001.29001.31001.2000

Period Low Price (Fixing) (euros)

1.19001.09001.20001.18001.1300

Capitalisation (thousands of euros)

7,3347,1148,4387,6419,354

Volume (thousands of shares)

1,9662,2212,427935525

Turnover (thousands of euros)

2,4342,4963,0381,119608

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