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

GABOR INVESTMENT,SICAV,S.A.

24/11/2020

NAV Date

1.503574

Net Asset Value

26/11/2020

Close Price Date

1.4900

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

17/11/2020

Hour

Last

1.5003

Ref.

1.4596

Dif.(%)

2.79

Volume (Shares)

136

Turnover (€x1000)

0.2

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

3.181.062,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	3,174	3,174	3,174	3,180	3,181
Shares (x 1,000)	3,174	3,174	3,174	3,180	3,181
Period Close Price (euros)	1.2900	1.4400	1.2500	1.5000	1.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,095	4,571	3,968	4,770	4,740
Volume (thousands of shares)	0	0	0	6	1
Turnover (thousands of euros)	0	0	0	9	2

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.