GAMMA INVERSIONES BURSATILES, SICAV,S.A.

03/06/2022

NAV Date

0.081260

Net Asset Value

21/06/2022

Close Price Date

0.0813

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

4.9705

Ref.

4.9710

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.346.940,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

6,3706,3596,3486,3486,347

Shares (x 1,000)

1,2741,2721,2701,2701,269

Period Close Price (euros)

4.54004.82004.78005.00000.0813

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7846,1306,0696,348103

Volume (thousands of shares)

32200

Turnover (thousands of euros)

15101001

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