BME MTF Equity | Data of GAMAR XIII, SICAV, S.A.

GAMAR XIII, SICAV, S.A.

22/12/2022

NAV Date

1.318555

Net Asset Value

17/01/2023

Close Price Date

1.3186

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

03/10/2013

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

1.98

Last Trade: NAV

Date

08/12/2022

Hour

Last

1.3381

Ref.

1.3456

Dif.(%)

-0.56

Volume (Shares)

10,911

Turnover (€x1000)

14.6

Security

Security name

GAMAR XIII

Ticker

S3716

ISIN

ES0140786007

NIF

A-66016007

Capital Admitted

5.720.002,00 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	6,652	6,652	6,649	5,720	5,720
Shares (x 1,000)	6,652	6,652	6,649	5,720	5,720
Period Close Price (euros)	1.3600	1.4100	1.5500	1.3186	1.3186
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,047	9,379	10,307	7,542	7,542
Volume (thousands of shares)	0	0	6	929	0
Turnover (thousands of euros)	0	0	9	1,250	0

27/01/2022 GAMAR XIII, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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