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

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	16,825	16,381	15,354	13,772	13,647
Shares (x 1,000)	16,825	16,381	15,354	13,772	13,647
Period Close Price (euros)	1.0800	1.1200	1.0600	1.2200	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,171	18,347	16,275	16,802	16,513
Volume (thousands of shares)	2,529	2,107	1,027	1,582	125
Turnover (thousands of euros)	2,702	2,290	1,130	1,835	150

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