GAMINIZ INVERSIONES, SICAV, S.A.

29/10/2020

NAV Date

1.163510

Net Asset Value

30/10/2020

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

1.1859

Ref.

1.2051

Dif.(%)

-1.59

Volume (Shares)

2,500

Turnover (€x1000)

2.96

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.383.893,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,0296,6447,4187,5987,384

Shares (x 1,000)

6,0296,6447,4187,5987,384

Period Close Price (euros)

1.18001.27001.03001.28001.1500

Period Last Price (Fixing) (euros)

1.16001.29001.18001.20001.1800

Period High Price (Fixing) (euros)

1.16001.29001.31001.20001.2700

Period Low Price (Fixing) (euros)

1.09001.20001.18001.13001.1000

Capitalisation (thousands of euros)

7,1148,4387,6419,7258,491

Volume (thousands of shares)

2,2212,4279355981,030

Turnover (thousands of euros)

2,4963,0381,1197011,231

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