GAZAMIA INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

9.379292

Net Asset Value

14/01/2022

Close Price Date

9.3500

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,6252,6252,5952,5232,523

Shares (x 1,000)

525525519505505

Period Close Price (euros)

5.45006.70007.35009.25009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8613,5173,8144,6674,717

Volume (thousands of shares)

206140

Turnover (thousands of euros)

120391160

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