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

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

	2018	2019	2020	2021	2022 until 25/05
Capital Admitted (thousands of euros)	15,354	13,772	5,366	5,066	5,066
Shares (x 1,000)	15,354	13,772	5,366	5,066	5,066
Period Close Price (euros)	1.0600	1.2200	1.2400	1.3700	1.2964
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,275	16,802	6,654	6,941	6,568
Volume (thousands of shares)	1,027	1,582	9,211	300	0
Turnover (thousands of euros)	1,130	1,835	11,435	409	0

Relevant Facts and Notices

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)

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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