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

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

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)

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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,174	3,174	3,180	2,411	3,375
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	1.6600
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	4,002
Volume (thousands of shares)	0	0	6	771	0
Turnover (thousands of euros)	0	0	9	1,173	1

Relevant Facts and Notices

2021

28/06/2021 14:49 GABOR INVESTMENT,SICAV,S.A. Notice: Increases and Decreases of share capital Cambio de nominal y capitales (132 KB)

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