GAMINCO INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

1.207924

Net Asset Value

30/10/2020

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

1.2137

Ref.

1.1799

Dif.(%)

2.86

Volume (Shares)

16,395

Turnover (€x1000)

19.9

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

13.647.351,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

16,82516,38115,35413,77213,647

Shares (x 1,000)

16,82516,38115,35413,77213,647

Period Close Price (euros)

1.08001.12001.06001.22001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,17118,34716,27516,80216,513

Volume (thousands of shares)

2,5292,1071,0271,582125

Turnover (thousands of euros)

2,7022,2901,1301,835150

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