GAMINIZ INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

1.156420

Net Asset Value

21/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

07/06/2019

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

1.1878

Ref.

1.1636

Dif.(%)

2.08

Volume (Shares)

11,000

Turnover (€x1000)

13.07

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.423.206,00 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 21/08

Capital Admitted (thousands of euros)

6,1636,0296,6447,4187,423

Shares (x 1,000)

6,1636,0296,6447,4187,423

Period Close Price (euros)

1.19001.18001.27001.03001.1600

Period Last Price (Fixing) (euros)

1.21001.16001.29001.18001.1300

Period High Price (Fixing) (euros)

1.29001.16001.29001.31001.1400

Period Low Price (Fixing) (euros)

1.19001.09001.20001.18001.1300

Capitalisation (thousands of euros)

7,3347,1148,4387,6418,611

Volume (thousands of shares)

1,9662,2212,427935405

Turnover (thousands of euros)

2,4342,4963,0381,119463

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