GARDAMA DE INVERSIONES,S.A. SICAV

11/12/2018

NAV Date

11.227900

Net Asset Value

13/12/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

11.271500

Ref.

11.239300

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARDAMA DE INVERSIONES

Ticker

S1109

ISIN

ES0140897036

NIF

A-81787962

Capital Admitted

10.206.301,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

10,67610,47210,47510,47110,206

Shares (x 1,000)

1,7731,7401,7401,7391,695

Period Close Price (euros)

11.170011.830011.840012.150011.2000

Period Last Price (Fixing) (euros)

10.800011.3400-  -  -  

Period High Price (Fixing) (euros)

10.800011.9300-  -  -  

Period Low Price (Fixing) (euros)

10.500011.3400-  -  -  

Capitalisation (thousands of euros)

19,80820,57820,60121,13318,988

Volume (thousands of shares)

107341161

Turnover (thousands of euros)

1,13739088691

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