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

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,6447,4187,5987,3977,427

Shares (x 1,000)

6,6447,4187,5987,3977,427

Period Close Price (euros)

1.27001.03001.28001.32001.3600

Period Last Price (Fixing) (euros)

1.29001.18001.20001.3100-  

Period High Price (Fixing) (euros)

1.29001.31001.20001.3100-  

Period Low Price (Fixing) (euros)

1.20001.18001.13001.1000-  

Capitalisation (thousands of euros)

8,4387,6419,7259,76510,101

Volume (thousands of shares)

2,4279355981,160113

Turnover (thousands of euros)

3,0381,1197011,396152

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