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

GAMINIZ INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.484030

Net Asset Value

29/07/2021

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/07/2021

Hour

Last

1.4601

Ref.

1.4758

Dif.(%)

-1.06

Volume (Shares)

54,600

Turnover (€x1000)

79.72

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.454.494,00 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 29/07
Capital Admitted (thousands of euros)	6,644	7,418	7,598	7,397	7,454
Shares (x 1,000)	6,644	7,418	7,598	7,397	7,454
Period Close Price (euros)	1.2700	1.0300	1.2800	1.3200	1.4800
Period Last Price (Fixing) (euros)	1.2900	1.1800	1.2000	1.3100	1.4500
Period High Price (Fixing) (euros)	1.2900	1.3100	1.2000	1.3100	1.4500
Period Low Price (Fixing) (euros)	1.2000	1.1800	1.1300	1.1000	1.4000
Capitalisation (thousands of euros)	8,438	7,641	9,725	9,765	11,033
Volume (thousands of shares)	2,427	935	598	1,160	619
Turnover (thousands of euros)	3,038	1,119	701	1,396	884

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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