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

GAMINIZ INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

1.360750

Net Asset Value

22/01/2021

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/01/2021

Hour

Last

1.3608

Ref.

1.3434

Dif.(%)

1.30

Volume (Shares)

68,441

Turnover (€x1000)

93.13

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.426.993,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	6,644	7,418	7,598	7,397	7,427
Shares (x 1,000)	6,644	7,418	7,598	7,397	7,427
Period Close Price (euros)	1.2700	1.0300	1.2800	1.3200	1.3600
Period Last Price (Fixing) (euros)	1.2900	1.1800	1.2000	1.3100	-
Period High Price (Fixing) (euros)	1.2900	1.3100	1.2000	1.3100	-
Period Low Price (Fixing) (euros)	1.2000	1.1800	1.1300	1.1000	-
Capitalisation (thousands of euros)	8,438	7,641	9,725	9,765	10,101
Volume (thousands of shares)	2,427	935	598	1,160	113
Turnover (thousands of euros)	3,038	1,119	701	1,396	152

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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