GAMAR XIII, SICAV, S.A.

23/11/2022

NAV Date

1.339880

Net Asset Value

25/11/2022

Close Price Date

1.3419

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

1.98

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

1.3399

Ref.

1.3419

Dif.(%)

-0.15

Volume (Shares)

7,900

Turnover (€x1000)

10.59

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

5.804.467,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

6,6526,6526,6526,6495,804

Shares (x 1,000)

6,6526,6526,6526,6495,804

Period Close Price (euros)

1.15001.36001.41001.55001.3419

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6509,0479,37910,3077,789

Volume (thousands of shares)

0006857

Turnover (thousands of euros)

00091,152

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