GAMMA CAPITAL GESTIÓN, SICAV, S.A.

21/01/2019

NAV Date

1.462350

Net Asset Value

22/01/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/11/2017

Last

1.528000

Ref.

1.507200

Dif.(%)

1.38

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

4.060.166,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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 22/01

Capital Admitted (thousands of euros)

4,0604,0604,0604,0604,060

Shares (x 1,000)

4,0604,0604,0604,0604,060

Period Close Price (euros)

1.45001.46001.55001.39001.4700

Period Last Price (Fixing) (euros)

1.53001.42001.55001.4300-  

Period High Price (Fixing) (euros)

1.53001.42001.55001.5500-  

Period Low Price (Fixing) (euros)

1.42001.38001.46001.4300-  

Capitalisation (thousands of euros)

5,8875,9286,2935,6445,968

Volume (thousands of shares)

4610000

Turnover (thousands of euros)

6920000

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