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

GAMINIZ INVERSIONES, SICAV, S.A.

07/12/2023

NAV Date

1.494120

Net Asset Value

08/12/2023

Close Price Date

1.4889

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2023

Hour

Last

1.4752

Ref.

1.4698

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

8.140.249,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,598	7,397	7,745	7,776	8,140
Shares (x 1,000)	7,598	7,397	7,745	7,776	8,140
Period Close Price (euros)	1.2800	1.3200	1.5700	1.3240	1.4889
Period Last Price (Fixing) (euros)	1.2000	1.3100	1.5300	-	-
Period High Price (Fixing) (euros)	1.2000	1.3100	1.5300	-	-
Period Low Price (Fixing) (euros)	1.1300	1.1000	1.4000	-	-
Capitalisation (thousands of euros)	9,725	9,765	12,160	10,296	12,120
Volume (thousands of shares)	598	1,160	1,154	2,988	2,259
Turnover (thousands of euros)	701	1,396	1,690	4,297	3,325

Relevant Facts and Notices

23/04/2014 17:39 GAMINIZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 PAGONI INVERSIONES, SICAV, S.A. S3532 (292 KB)

See more...See less...

08/06/2012 13:38 GAMINIZ INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestión y administración en PAGONI INVERSIONES, SICAV, S.A. S3532 (26 KB)

05/10/2010 10:23 PAGONI INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en PAGONI INVERSIONES, SICAV, S.A. S3532 (226 KB)

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.