INV. GESCAMAR, SICAV, S.A.

26/11/2021

NAV Date

1.600610

Net Asset Value

30/11/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2021

Hour

-

Last

1.6020

Ref.

1.4271

Dif.(%)

12.26

Volume (Shares)

122,000

Turnover (€x1000)

195.44

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.281.038,54 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 30/11

Capital Admitted (thousands of euros)

2,6012,6012,5202,4202,281

Shares (x 1,000)

2,2812,2812,2112,1232,001

Period Close Price (euros)

1.45001.31001.46001.50001.6300

Period Last Price (Fixing) (euros)

1.45001.41001.42001.50001.6100

Period High Price (Fixing) (euros)

1.45001.43001.42001.50001.6100

Period Low Price (Fixing) (euros)

1.39001.41001.37001.34001.5300

Capitalisation (thousands of euros)

3,3082,9893,2283,1843,261

Volume (thousands of shares)

007188122

Turnover (thousands of euros)

00100126195

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.