GAMMA INVERSIONES BURSATILES, SICAV,S.A.

06/12/2019

NAV Date

4.773785

Net Asset Value

10/12/2019

Close Price Date

4.7600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

4.7674

Ref.

4.6453

Dif.(%)

2.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.358.950,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,4286,4286,3866,3706,359

Shares (x 1,000)

1,2861,2861,2771,2741,272

Period Close Price (euros)

4.61004.70004.73004.54004.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9276,0436,0415,7846,054

Volume (thousands of shares)

1760832

Turnover (thousands of euros)

8180401510

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