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

GAMBIT 2000, SICAV, S.A.

04/06/2021

NAV Date

8.772124

Net Asset Value

07/06/2021

Close Price Date

8.7500

Close Price

Excluded 08/06/2021

Last Trade: Fixing

Date

07/06/2021

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.31

Last Trade: NAV

Date

13/05/2021

Hour

Last

8.6818

Ref.

8.6892

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

3.315.640,00 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

MONTALBAN 9, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 7/06
Capital Admitted (thousands of euros)	1,995	1,996	1,996	1,996	3,316
Shares (x 1,000)	331	332	331	331	332
Period Close Price (euros)	8.6400	8.3000	8.6000	8.6000	8.7500
Period Last Price (Fixing) (euros)	-	-	-	-	8.7500
Period High Price (Fixing) (euros)	-	-	-	-	8.7500
Period Low Price (Fixing) (euros)	-	-	-	-	8.7500
Capitalisation (thousands of euros)	2,864	2,751	2,851	2,851	2,901
Volume (thousands of shares)	100	0	1	0	0
Turnover (thousands of euros)	860	1	6	0	1

01/04/2021 09:39 GAMBIT 2000, SICAV, S.A. Notice: Others on corporate information Cambio de gestora, Miembro Contrapartida y domicilio (42 KB)

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