GAMINIZ INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

1.356780

Net Asset Value

08/12/2022

Close Price Date

1.3645

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

07/12/2022

Hour

-

Last

1.3568

Ref.

1.3955

Dif.(%)

-2.77

Volume (Shares)

2,554

Turnover (€x1000)

3.47

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.877.775,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

7,4187,5987,3977,7457,880

Shares (x 1,000)

7,4187,5987,3977,7457,880

Period Close Price (euros)

1.03001.28001.32001.57001.3645

Period Last Price (Fixing) (euros)

1.18001.20001.31001.5300-  

Period High Price (Fixing) (euros)

1.31001.20001.31001.5300-  

Period Low Price (Fixing) (euros)

1.18001.13001.10001.4000-  

Capitalisation (thousands of euros)

7,6419,7259,76512,16010,753

Volume (thousands of shares)

9355981,1601,1542,703

Turnover (thousands of euros)

1,1197011,3961,6903,917

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