GAMAR XIII, SICAV, S.A.

14/01/2022

NAV Date

1.520555

Net Asset Value

18/01/2022

Close Price Date

1.5300

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,6526,6526,6526,6496,649

Shares (x 1,000)

6,6526,6526,6526,6496,649

Period Close Price (euros)

1.15001.36001.41001.55001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6509,0479,37910,30710,174

Volume (thousands of shares)

00060

Turnover (thousands of euros)

00090

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.