GAMA BURSATIL, SICAV, S.A.

29/06/2022

NAV Date

19.141090

Net Asset Value

01/07/2022

Close Price Date

19.1417

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

13.2100

Ref.

13.2200

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

19.1961

Ref.

19.2222

Dif.(%)

-0.14

Volume (Shares)

89

Turnover (€x1000)

1.71

Security

Security name

GAMA BURSATIL

Ticker

S1102

ISIN

ES0140802036

NIF

A-58430943

Capital Admitted

2.403.423,37 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4842,4842,4172,4172,403

Shares (x 1,000)

413413402402400

Period Close Price (euros)

15.900018.100019.300019.800019.1417

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5727,4827,7637,9647,655

Volume (thousands of shares)

001102

Turnover (thousands of euros)

10213045

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.