GAMINIZ INVERSIONES, SICAV, S.A.

15/04/2021

NAV Date

1.454710

Net Asset Value

16/04/2021

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

1.4472

Ref.

1.4436

Dif.(%)

0.25

Volume (Shares)

1,400

Turnover (€x1000)

2.03

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.415.124,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,6447,4187,5987,3977,415

Shares (x 1,000)

6,6447,4187,5987,3977,415

Period Close Price (euros)

1.27001.03001.28001.32001.4400

Period Last Price (Fixing) (euros)

1.29001.18001.20001.31001.4400

Period High Price (Fixing) (euros)

1.29001.31001.20001.31001.4400

Period Low Price (Fixing) (euros)

1.20001.18001.13001.10001.4000

Capitalisation (thousands of euros)

8,4387,6419,7259,76510,678

Volume (thousands of shares)

2,4279355981,160269

Turnover (thousands of euros)

3,0381,1197011,396373

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