GABOR INVESTMENT,SICAV,S.A.

27/07/2021

NAV Date

1.647100

Net Asset Value

29/07/2021

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

08/10/2015

Hour

Close

Last

1.2800

Ref.

1.2900

Dif.(%)

-0.78

Volume (Shares)

4,283

Turnover (€x1000)

5.48

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

1.6573

Ref.

1.6653

Dif.(%)

-0.48

Volume (Shares)

72

Turnover (€x1000)

0.12

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

3.374.968,80 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,60 Euros

Nominal

1,4 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,1743,1743,1802,4113,375

Shares (x 1,000)

3,1743,1743,1802,4112,411

Period Close Price (euros)

1.44001.25001.50001.53001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5713,9684,7703,6894,002

Volume (thousands of shares)

0067710

Turnover (thousands of euros)

0091,1731

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