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

Close

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)

72

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,1743,1802,4113,3753,366

Shares (x 1,000)

3,1743,1802,4112,4112,404

Period Close Price (euros)

1.25001.50001.53001.71000.0604

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9684,7703,6894,122145

Volume (thousands of shares)

0677116

Turnover (thousands of euros)

091,173111

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