GAZAMIA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

8.273206

Net Asset Value

01/07/2022

Close Price Date

8.2785

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

24/06/2022

Hour

-

Last

8.1450

Ref.

8.1552

Dif.(%)

-0.13

Volume (Shares)

3,050

Turnover (€x1000)

24.84

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.506.900,00 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 1/07

Capital Admitted (thousands of euros)

2,6252,6252,5952,5232,507

Shares (x 1,000)

525525519505501

Period Close Price (euros)

5.45006.70007.35009.25008.2785

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8613,5173,8144,6674,151

Volume (thousands of shares)

206143

Turnover (thousands of euros)

1203911626

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