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

GAMBIT 2000, SICAV, S.A.

20/10/2020

NAV Date

8.445326

Net Asset Value

22/10/2020

Close Price Date

8.4500

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

09/09/2020

Hour

Last

8.4561

Ref.

8.5809

Dif.(%)

-1.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GAMBIT 2000

Ticker

S1103

ISIN

ES0140803034

NIF

A-82642208

Capital Admitted

1.995.611,94 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,221	1,995	1,996	1,996	1,996
Shares (x 1,000)	369	331	332	331	331
Period Close Price (euros)	8.4200	8.6400	8.3000	8.6000	8.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,106	2,864	2,751	2,851	2,801
Volume (thousands of shares)	0	100	0	1	0
Turnover (thousands of euros)	0	860	1	6	0

Relevant Facts and Notices

2017

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