GAMINCO INVERSIONES, SICAV, S.A.

19/01/2021

NAV Date

1.257586

Net Asset Value

22/01/2021

Close Price Date

1.2600

Close Price

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

1.2424

Ref.

1.2438

Dif.(%)

-0.11

Volume (Shares)

1,011,338

Turnover (€x1000)

1,256.44

Security

Security name

GAMINCO INVERSIONES

Ticker

S3650

ISIN

ES0140793003

NIF

A-86621273

Capital Admitted

5.366.415,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

16,38115,35413,7725,3665,366

Shares (x 1,000)

16,38115,35413,7725,3665,366

Period Close Price (euros)

1.12001.06001.22001.24001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,34716,27516,8026,6546,762

Volume (thousands of shares)

2,1071,0271,5829,2110

Turnover (thousands of euros)

2,2901,1301,83511,4350

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