BME MTF Equity | Data of GABOR INVESTMENT,SICAV,S.A.

GABOR INVESTMENT,SICAV,S.A.

25/02/2021

NAV Date

1.567786

Net Asset Value

01/03/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

08/10/2015

Hour

Last

1.2800

Ref.

1.2900

Dif.(%)

-0.78

Volume (Shares)

4,283

Turnover (€x1000)

5.48

Last Trade: NAV

Date

23/02/2021

Hour

Last

1.5856

Ref.

1.5717

Dif.(%)

0.88

Volume (Shares)

Turnover (€x1000)

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

2.410.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 1/03
Capital Admitted (thousands of euros)	3,174	3,174	3,180	2,411	2,411
Shares (x 1,000)	3,174	3,174	3,180	2,411	2,411
Period Close Price (euros)	1.4400	1.2500	1.5000	1.5300	1.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,571	3,968	4,770	3,689	3,809
Volume (thousands of shares)	0	0	6	771	0
Turnover (thousands of euros)	0	0	9	1,173	0

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