BME MTF Equity | Data of GAMMA CAPITAL GESTIÓN, SICAV, S.A.

GAMMA CAPITAL GESTIÓN, SICAV, S.A.

15/07/2022

NAV Date

1.707250

Net Asset Value

29/09/2022

Close Price Date

1.7073

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

15/07/2021

Hour

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/06/2022

Hour

Last

1.6788

Ref.

1.7522

Dif.(%)

-4.19

Volume (Shares)

100

Turnover (€x1000)

0.17

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

3.491.628,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	4,060	3,779	3,779	3,492	3,492
Shares (x 1,000)	4,060	3,779	3,779	3,492	3,492
Period Close Price (euros)	1.3900	1.6300	1.6800	1.9200	1.7073
Period Last Price (Fixing) (euros)	1.4300	1.6200	1.6500	1.8300	-
Period High Price (Fixing) (euros)	1.5500	1.6200	1.6500	1.8300	-
Period Low Price (Fixing) (euros)	1.4300	1.5200	1.5000	1.7800	-
Capitalisation (thousands of euros)	5,644	6,160	6,349	6,704	5,961
Volume (thousands of shares)	0	281	0	287	0
Turnover (thousands of euros)	0	451	0	533	0

Relevant Facts and Notices

25/04/2012 11:06 GAMMA CAPITAL GESTIÓN, SICAV, S.A. Relevant Fact Hecho relevante:La Sociedad ha alcanzado el límite de Capital Mínimo SORUGES DE INVERSIONES, SICAV,S.A. (130 KB)

04/10/2010 16:33 SORUGES DE INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de gestora y otros de SORUGES DE INVERSIONES, SICAV,S.A. S2721 (26 KB)

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