GAMMA CAPITAL GESTIÓN, SICAV, S.A.

15/08/2019

NAV Date

1.530730

Net Asset Value

16/08/2019

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.5700

Ref.

1.5700

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 16/08

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)

1.45001.46001.55001.39001.5300

Period Last Price (Fixing) (euros)

1.53001.42001.55001.43001.5600

Period High Price (Fixing) (euros)

1.53001.42001.55001.55001.5600

Period Low Price (Fixing) (euros)

1.42001.38001.46001.43001.5200

Capitalisation (thousands of euros)

5,8875,9286,2935,6446,212

Volume (thousands of shares)

4610000

Turnover (thousands of euros)

6920000

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