GAMAVO, SICAV, S.A.

21/06/2022

NAV Date

1.355290

Net Asset Value

24/06/2022

Close Price Date

1.3553

Close Price

Last Trade: Fixing

Date

27/09/2010

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

1.3553

Ref.

1.3498

Dif.(%)

0.41

Volume (Shares)

33,300

Turnover (€x1000)

45.13

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.300.653,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7272,7272,3642,3642,301

Shares (x 1,000)

2,7272,7272,3642,3642,301

Period Close Price (euros)

1.17001.38001.25001.51001.3553

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1903,7632,9553,5693,118

Volume (thousands of shares)

003630113

Turnover (thousands of euros)

004520153

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