GAMINIZ INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

1.516570

Net Asset Value

20/10/2021

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

1.4684

Ref.

1.4729

Dif.(%)

-0.31

Volume (Shares)

50,900

Turnover (€x1000)

74.74

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.626.775,00 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 20/10

Capital Admitted (thousands of euros)

6,6447,4187,5987,3977,627

Shares (x 1,000)

6,6447,4187,5987,3977,627

Period Close Price (euros)

1.27001.03001.28001.32001.5100

Period Last Price (Fixing) (euros)

1.29001.18001.20001.31001.4800

Period High Price (Fixing) (euros)

1.29001.31001.20001.31001.4800

Period Low Price (Fixing) (euros)

1.20001.18001.13001.10001.4000

Capitalisation (thousands of euros)

8,4387,6419,7259,76511,516

Volume (thousands of shares)

2,4279355981,160920

Turnover (thousands of euros)

3,0381,1197011,3961,330

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