BME MTF Equity | Data of GAMINCO INVERSIONES, SICAV, S.A.

GAMINCO INVERSIONES, SICAV, S.A.

02/12/2021

NAV Date

1.356634

Net Asset Value

07/12/2021

Close Price Date

1.3600

Close Price

Last Trade: NAV

Date

18/10/2021

Hour

Last

1.3359

Ref.

1.3458

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

5.366.406,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 7/12
Capital Admitted (thousands of euros)	16,381	15,354	13,772	5,366	5,366
Shares (x 1,000)	16,381	15,354	13,772	5,366	5,366
Period Close Price (euros)	1.1200	1.0600	1.2200	1.2400	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,347	16,275	16,802	6,654	7,298
Volume (thousands of shares)	2,107	1,027	1,582	9,211	0
Turnover (thousands of euros)	2,290	1,130	1,835	11,435	0

Relevant Facts and Notices

19/10/2017 12:51 GAMINCO INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

22/10/2021 17:06 GAMINCO INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 08/09/2021 (159 KB)

02/10/2015 12:09 GAMINCO INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social de GAMINCO INVERSIONES, SICAV, S.A. (27 KB)

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