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

GAMBIT 2000, SICAV, S.A.

31/03/2021

NAV Date

8.706661

Net Asset Value

09/04/2021

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

08/02/2007

Hour

Last

7.3000

Ref.

7.2100

Dif.(%)

1.25

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2021

Hour

Last

8.7040

Ref.

8.6698

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.33

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

1.996.027,32 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

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

MONTALBAN 9, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	1,995	1,996	1,996	1,996	1,996
Shares (x 1,000)	331	332	331	331	332
Period Close Price (euros)	8.6400	8.3000	8.6000	8.6000	8.7000
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	2,885
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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