GAMMA CAPITAL GESTIÓN, SICAV, S.A.

21/05/2018

NAV Date

1.563370

Net Asset Value

22/05/2018

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

1.5400

Ref.

1.5400

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 22/05

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)

1.41001.45001.46001.55001.5600

Period Last Price (Fixing) (euros)

1.38001.53001.42001.55001.5300

Period High Price (Fixing) (euros)

1.40001.53001.42001.55001.5300

Period Low Price (Fixing) (euros)

1.34001.42001.38001.46001.5300

Capitalisation (thousands of euros)

5,0765,8875,9286,2936,334

Volume (thousands of shares)

5,895461000

Turnover (thousands of euros)

8,097692000

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