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

GABOR INVESTMENT,SICAV,S.A.

21/06/2022

NAV Date

0.060413

Net Asset Value

04/07/2022

Close Price Date

0.0604

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

11/03/2022

Hour

Last

1.5754

Ref.

1.5608

Dif.(%)

0.94

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

3.365.825,40 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	3,174	3,180	2,411	3,375	3,366
Shares (x 1,000)	3,174	3,180	2,411	2,411	2,404
Period Close Price (euros)	1.2500	1.5000	1.5300	1.7100	0.0604
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,968	4,770	3,689	4,122	145
Volume (thousands of shares)	0	6	771	1	6
Turnover (thousands of euros)	0	9	1,173	1	11

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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