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)

3

Turnover (€x1000)

0.03

X
21/01/2021 15:17:14
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 8.650011

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

1,9951,9961,9961,9961,996

Shares (x 1,000)

331332331331331

Period Close Price (euros)

8.64008.30008.60008.60008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8642,7512,8512,8512,851

Volume (thousands of shares)

1000100

Turnover (thousands of euros)

8601600

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