GAMMA CAPITAL GESTIÓN, SICAV, S.A.

24/09/2018

NAV Date

1.545770

Net Asset Value

25/09/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.5200

Ref.

1.5200

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

4.060.165,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,6004,0604,0604,0604,060

Shares (x 1,000)

3,6004,0604,0604,0604,060

Period Close Price (euros)

1.41001.45001.46001.55001.5500

Period Last Price (Fixing) (euros)

1.38001.53001.42001.55001.5100

Period High Price (Fixing) (euros)

1.40001.53001.42001.55001.5400

Period Low Price (Fixing) (euros)

1.34001.42001.38001.46001.5100

Capitalisation (thousands of euros)

5,0765,8875,9286,2936,293

Volume (thousands of shares)

5,895461000

Turnover (thousands of euros)

8,097692000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.