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

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,6447,4187,5987,3977,454

Shares (x 1,000)

6,6447,4187,5987,3977,454

Period Close Price (euros)

1.27001.03001.28001.32001.4800

Period Last Price (Fixing) (euros)

1.29001.18001.20001.31001.4500

Period High Price (Fixing) (euros)

1.29001.31001.20001.31001.4500

Period Low Price (Fixing) (euros)

1.20001.18001.13001.10001.4000

Capitalisation (thousands of euros)

8,4387,6419,7259,76511,033

Volume (thousands of shares)

2,4279355981,160619

Turnover (thousands of euros)

3,0381,1197011,396884

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