BME MTF Equity | Data of GAMBIT 2000, SICAV, S.A.

GAMBIT 2000, SICAV, S.A.

19/01/2021

NAV Date

8.629366

Net Asset Value

20/01/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

21/01/2021

Hour

Last

Ref.

8.6500

Dif.(%)

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/12/2020

Hour

Last

8.6079

Ref.

8.5778

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.03

21/01/2021 15:17:14
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	8.6500	1	1

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

1.995.569,80 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESTIFONSA

Counterparty Member

BANCO CAMINOS S.A.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	1,995	1,996	1,996	1,996	1,996
Shares (x 1,000)	331	332	331	331	331
Period Close Price (euros)	8.6400	8.3000	8.6000	8.6000	8.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,864	2,751	2,851	2,851	2,851
Volume (thousands of shares)	100	0	1	0	0
Turnover (thousands of euros)	860	1	6	0	0

Relevant Facts and Notices

2017

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