GAMA BURSATIL, SICAV, S.A.

18/01/2021

NAV Date

19.565250

Net Asset Value

20/01/2021

Close Price Date

19.6000

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

14/12/2020

Hour

-

Last

19.1849

Ref.

18.8672

Dif.(%)

1.68

Volume (Shares)

11,120

Turnover (€x1000)

213.34

Security

Security name

GAMA BURSATIL

Ticker

S1102

ISIN

ES0140802036

NIF

A-58430943

Capital Admitted

2.417.342,81 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4842,4842,4842,4172,417

Shares (x 1,000)

413413413402402

Period Close Price (euros)

17.430015.900018.100019.300019.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2046,5727,4827,7637,883

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0102130

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