GAMINIZ INVERSIONES, SICAV, S.A.

13/02/2025

NAV Date

1.788970

Net Asset Value

14/02/2025

Close Price Date

1.7774

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/02/2025

Hour

-

Last

1.7468

Ref.

1.7476

Dif.(%)

-0.05

Volume (Shares)

37,934

Turnover (€x1000)

66.26

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

8.298.197,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

7,7457,7768,1618,2958,298

Shares (x 1,000)

7,7457,7768,1618,2958,298

Period Close Price (euros)

1.57001.32401.52801.69031.7774

Period Last Price (Fixing) (euros)

1.5300-  -  -  -  

Period High Price (Fixing) (euros)

1.5300-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

12,16010,29612,47114,02114,749

Volume (thousands of shares)

1,1542,9882,2801,780161

Turnover (thousands of euros)

1,6904,2973,3572,925275

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.