GAMINIZ INVERSIONES, SICAV, S.A.

10/07/2025

NAV Date

1.799790

Net Asset Value

11/07/2025

Close Price Date

1.7924

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/07/2025

Hour

-

Last

1.7767

Ref.

1.7820

Dif.(%)

-0.30

Volume (Shares)

280

Turnover (€x1000)

0.5

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

8.418.787,00 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

7,7457,7768,1618,2958,419

Shares (x 1,000)

7,7457,7768,1618,2958,419

Period Close Price (euros)

1.57001.32401.52801.69031.7924

Period Last Price (Fixing) (euros)

1.5300-  -  -  -  

Period High Price (Fixing) (euros)

1.5300-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

12,16010,29612,47114,02115,090

Volume (thousands of shares)

1,1542,9882,2801,780696

Turnover (thousands of euros)

1,6904,2973,3572,9251,167

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