GAMAR XIII, SICAV, S.A.

26/07/2021

NAV Date

1.522997

Net Asset Value

28/07/2021

Close Price Date

1.5200

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

07/06/2021

Hour

-

Last

1.4924

Ref.

1.4586

Dif.(%)

2.32

Volume (Shares)

1,900

Turnover (€x1000)

2.84

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

6.649.468,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,6526,6526,6526,6526,649

Shares (x 1,000)

6,6526,6526,6526,6526,649

Period Close Price (euros)

1.31001.15001.36001.41001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7147,6509,0479,37910,107

Volume (thousands of shares)

60006

Turnover (thousands of euros)

80009

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