GAMMA CAPITAL GESTIÓN, SICAV, S.A.

06/12/2019

NAV Date

1.603980

Net Asset Value

09/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

1.5157

Ref.

1.5280

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

4.060.165,00 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 9/12

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)

1.45001.46001.55001.39001.5900

Period Last Price (Fixing) (euros)

1.53001.42001.55001.43001.6100

Period High Price (Fixing) (euros)

1.53001.42001.55001.55001.6100

Period Low Price (Fixing) (euros)

1.42001.38001.46001.43001.5200

Capitalisation (thousands of euros)

5,8875,9286,2935,6446,456

Volume (thousands of shares)

4610000

Turnover (thousands of euros)

6920000

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