INV. GESCAMAR, SICAV, S.A.

20/04/2021

NAV Date

1.567330

Net Asset Value

22/04/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2020

Hour

-

Last

1.4271

Ref.

1.4157

Dif.(%)

0.81

Volume (Shares)

88,000

Turnover (€x1000)

125.58

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.420.118,54 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

2,6012,6012,5202,4202,420

Shares (x 1,000)

2,2812,2812,2112,1232,123

Period Close Price (euros)

1.45001.31001.46001.50001.5800

Period Last Price (Fixing) (euros)

1.45001.41001.42001.50001.5700

Period High Price (Fixing) (euros)

1.45001.43001.42001.50001.5700

Period Low Price (Fixing) (euros)

1.39001.41001.37001.34001.5300

Capitalisation (thousands of euros)

3,3082,9893,2283,1843,354

Volume (thousands of shares)

0071880

Turnover (thousands of euros)

001001260

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