GAZAMIA INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

6.120057

Net Asset Value

18/09/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

4.3000

Ref.

4.2700

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2018

Last

6.018600

Ref.

6.115400

Dif.(%)

-1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.624.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,6922,6452,6402,6352,625

Shares (x 1,000)

538529528527525

Period Close Price (euros)

5.05005.14005.55006.06006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7192,7192,9313,1943,202

Volume (thousands of shares)

319112

Turnover (thousands of euros)

145505612

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