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

GAMINIZ INVERSIONES, SICAV, S.A.

29/10/2020

NAV Date

1.163510

Net Asset Value

30/10/2020

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/10/2020

Hour

Last

1.1859

Ref.

1.2051

Dif.(%)

-1.59

Volume (Shares)

2,500

Turnover (€x1000)

2.96

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.383.893,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,029	6,644	7,418	7,598	7,384
Shares (x 1,000)	6,029	6,644	7,418	7,598	7,384
Period Close Price (euros)	1.1800	1.2700	1.0300	1.2800	1.1500
Period Last Price (Fixing) (euros)	1.1600	1.2900	1.1800	1.2000	1.1800
Period High Price (Fixing) (euros)	1.1600	1.2900	1.3100	1.2000	1.2700
Period Low Price (Fixing) (euros)	1.0900	1.2000	1.1800	1.1300	1.1000
Capitalisation (thousands of euros)	7,114	8,438	7,641	9,725	8,491
Volume (thousands of shares)	2,221	2,427	935	598	1,030
Turnover (thousands of euros)	2,496	3,038	1,119	701	1,231

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)

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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)

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