GAMMA CAPITAL GESTIÓN, SICAV, S.A.

22/07/2021

NAV Date

1.821950

Net Asset Value

23/07/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

1.6038

Ref.

1.5157

Dif.(%)

5.81

Volume (Shares)

281,250

Turnover (€x1000)

451.08

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

3.778.915,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 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 23/07

Capital Admitted (thousands of euros)

4,0604,0603,7793,7793,779

Shares (x 1,000)

4,0604,0603,7793,7793,779

Period Close Price (euros)

1.55001.39001.63001.68001.8200

Period Last Price (Fixing) (euros)

1.55001.43001.62001.65001.8300

Period High Price (Fixing) (euros)

1.55001.55001.62001.65001.8300

Period Low Price (Fixing) (euros)

1.46001.43001.52001.50001.7800

Capitalisation (thousands of euros)

6,2935,6446,1606,3496,878

Volume (thousands of shares)

0028100

Turnover (thousands of euros)

0045100

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