GAMINCO INVERSIONES, SICAV, S.A.

26/04/2022

NAV Date

1.296433

Net Asset Value

25/05/2022

Close Price Date

1.2964

Close Price

Excluded 26/05/2022

Last Trade: NAV

Date

07/03/2022

Hour

-

Last

1.3133

Ref.

1.3633

Dif.(%)

-3.67

Volume (Shares)

105

Turnover (€x1000)

0.14

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

5.066.301,00 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

 20182019202020212022 until 25/05

Capital Admitted (thousands of euros)

15,35413,7725,3665,0665,066

Shares (x 1,000)

15,35413,7725,3665,0665,066

Period Close Price (euros)

1.06001.22001.24001.37001.2964

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,27516,8026,6546,9416,568

Volume (thousands of shares)

1,0271,5829,2113000

Turnover (thousands of euros)

1,1301,83511,4354090

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.