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

GAMINIZ INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

1.309110

Net Asset Value

24/06/2022

Close Price Date

1.3050

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/06/2022

Hour

Last

1.3091

Ref.

1.3124

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

8.052.237,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,418	7,598	7,397	7,745	8,052
Shares (x 1,000)	7,418	7,598	7,397	7,745	8,052
Period Close Price (euros)	1.0300	1.2800	1.3200	1.5700	1.3050
Period Last Price (Fixing) (euros)	1.1800	1.2000	1.3100	1.5300	-
Period High Price (Fixing) (euros)	1.3100	1.2000	1.3100	1.5300	-
Period Low Price (Fixing) (euros)	1.1800	1.1300	1.1000	1.4000	-
Capitalisation (thousands of euros)	7,641	9,725	9,765	12,160	10,508
Volume (thousands of shares)	935	598	1,160	1,154	2,333
Turnover (thousands of euros)	1,119	701	1,396	1,690	3,439

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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