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

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

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	6,644	7,418	7,598	7,397	7,627
Shares (x 1,000)	6,644	7,418	7,598	7,397	7,627
Period Close Price (euros)	1.2700	1.0300	1.2800	1.3200	1.5100
Period Last Price (Fixing) (euros)	1.2900	1.1800	1.2000	1.3100	1.4800
Period High Price (Fixing) (euros)	1.2900	1.3100	1.2000	1.3100	1.4800
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	11,516
Volume (thousands of shares)	2,427	935	598	1,160	920
Turnover (thousands of euros)	3,038	1,119	701	1,396	1,330

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)

See more...See less...

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.