GAMMA INVERSIONES BURSATILES, SICAV,S.A.

28/09/2020

NAV Date

4.644376

Net Asset Value

30/09/2020

Close Price Date

4.6200

Close Price

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

11/05/2020

Hour

-

Last

4.5442

Ref.

4.5358

Dif.(%)

0.19

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.358.910,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

6,4286,3866,3706,3596,359

Shares (x 1,000)

1,2861,2771,2741,2721,272

Period Close Price (euros)

4.70004.73004.54004.82004.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0436,0415,7846,1305,876

Volume (thousands of shares)

08320

Turnover (thousands of euros)

04015100

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