GAZAMIA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

8.731237

Net Asset Value

15/10/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.3000

Ref.

4.2700

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

8.6413

Ref.

8.8197

Dif.(%)

-2.02

Volume (Shares)

2,500

Turnover (€x1000)

21.6

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.522.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,6352,6252,6252,5952,523

Shares (x 1,000)

527525525519505

Period Close Price (euros)

6.06005.45006.70007.35008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1942,8613,5173,8144,415

Volume (thousands of shares)

120614

Turnover (thousands of euros)

612039116

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.