GAMMA INVERSIONES BURSATILES, SICAV,S.A.

20/09/2018

NAV Date

4.733766

Net Asset Value

24/09/2018

Close Price Date

4.7400

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/09/2018

Last

4.714700

Ref.

4.742000

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.370.080,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,5486,4286,4286,3866,370

Shares (x 1,000)

1,1101,2861,2861,2771,274

Period Close Price (euros)

4.55004.61004.70004.73004.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0495,9276,0436,0416,039

Volume (thousands of shares)

123176083

Turnover (thousands of euros)

55381804015

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