BME MTF Equity | Data of GAMA BURSATIL, SICAV, S.A.

GAMA BURSATIL, SICAV, S.A.

01/08/2022

NAV Date

19.119190

Net Asset Value

21/10/2022

Close Price Date

19.1192

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

13.2100

Ref.

13.2200

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

19.1961

Ref.

19.2222

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

1.71

Security

Security name

GAMA BURSATIL

Ticker

S1102

ISIN

ES0140802036

NIF

A-58430943

Capital Admitted

2.403.423,37 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,484	2,484	2,417	2,417	2,403
Shares (x 1,000)	413	413	402	402	400
Period Close Price (euros)	15.9000	18.1000	19.3000	19.8000	19.1192
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,572	7,482	7,763	7,964	7,646
Volume (thousands of shares)	0	0	11	0	2
Turnover (thousands of euros)	1	0	213	0	45

19/12/2008 12:00 GAMA BURSATIL, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre GAMA BURSATIL, SICAV, S.A. S1102 (28 KB)

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