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

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

35

Turnover (€x1000)

0.31

Last Trade: NAV

Date

13/05/2021

Hour

-

Last

8.6818

Ref.

8.6892

Dif.(%)

-0.09

Volume (Shares)

1

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

 20172018201920202021 until 7/06

Capital Admitted (thousands of euros)

1,9951,9961,9961,9963,316

Shares (x 1,000)

331332331331332

Period Close Price (euros)

8.64008.30008.60008.60008.7500

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)

2,8642,7512,8512,8512,901

Volume (thousands of shares)

1000100

Turnover (thousands of euros)

8601601

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