INV. GESCAMAR, SICAV, S.A.

23/10/2020

NAV Date

1.433770

Net Asset Value

27/10/2020

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

1.4100

Ref.

1.4100

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,6012,6012,6012,5202,420

Shares (x 1,000)

2,2822,2812,2812,2112,123

Period Close Price (euros)

1.39001.45001.31001.46001.4300

Period Last Price (Fixing) (euros)

1.34001.45001.41001.42001.4100

Period High Price (Fixing) (euros)

1.35001.45001.43001.42001.4600

Period Low Price (Fixing) (euros)

1.32001.39001.41001.37001.3400

Capitalisation (thousands of euros)

3,1713,3082,9893,2283,036

Volume (thousands of shares)

0007188

Turnover (thousands of euros)

000100126

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