GAMMA INVERSIONES BURSATILES, SICAV,S.A.

18/01/2019

NAV Date

4.612177

Net Asset Value

22/01/2019

Close Price Date

4.6000

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

10/01/2019

Last

4.591700

Ref.

4.581900

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.358.995,00 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 22/01

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)

4.61004.70004.73004.54004.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9276,0436,0415,7845,850

Volume (thousands of shares)

1760832

Turnover (thousands of euros)

8180401510

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