GAZAMIA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

7.390411

Net Asset Value

20/01/2021

Close Price Date

7.4000

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

13/11/2020

Hour

-

Last

6.9639

Ref.

7.0222

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.594.895,00 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 20/01

Capital Admitted (thousands of euros)

2,6352,6252,6252,5952,595

Shares (x 1,000)

527525525519519

Period Close Price (euros)

6.06005.45006.70007.35007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1942,8613,5173,8143,840

Volume (thousands of shares)

12060

Turnover (thousands of euros)

6120390

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