GAMMA CAPITAL GESTIÓN, SICAV, S.A.

19/01/2021

NAV Date

1.704220

Net Asset Value

20/01/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

1.6600

Ref.

1.6600

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 20/01

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)

1.55001.39001.63001.68001.7000

Period Last Price (Fixing) (euros)

1.55001.43001.62001.6500-  

Period High Price (Fixing) (euros)

1.55001.55001.62001.6500-  

Period Low Price (Fixing) (euros)

1.46001.43001.52001.5000-  

Capitalisation (thousands of euros)

6,2935,6446,1606,3496,424

Volume (thousands of shares)

0028100

Turnover (thousands of euros)

0045100

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