GAMAVO, SICAV, S.A.

08/04/2021

NAV Date

1.324654

Net Asset Value

09/04/2021

Close Price Date

1.3200

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

15/12/2020

Hour

-

Last

1.2441

Ref.

1.2304

Dif.(%)

1.11

Volume (Shares)

363,000

Turnover (€x1000)

451.59

Security

Security name

GAMAVO

Ticker

S3545

ISIN

ES0140791031

NIF

A-65205809

Capital Admitted

2.363.766,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,7272,7272,7272,3642,364

Shares (x 1,000)

2,7272,7272,7272,3642,364

Period Close Price (euros)

1.26001.17001.38001.25001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4363,1903,7632,9553,120

Volume (thousands of shares)

0003630

Turnover (thousands of euros)

0004520

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