GAMMA CAPITAL GESTIÓN, SICAV, S.A.

01/06/2020

NAV Date

1.513310

Net Asset Value

02/06/2020

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

1.6038

Ref.

1.5157

Dif.(%)

5.81

Volume (Shares)

281,250

Turnover (€x1000)

451.08

Security

Security name

GAMMA CAPITAL GESTIÓN

Ticker

S2721

ISIN

ES0176332031

NIF

A-82656927

Capital Admitted

3.778.915,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,0604,0604,0603,7793,779

Shares (x 1,000)

4,0604,0604,0603,7793,779

Period Close Price (euros)

1.46001.55001.39001.63001.5100

Period Last Price (Fixing) (euros)

1.42001.55001.43001.62001.5000

Period High Price (Fixing) (euros)

1.42001.55001.55001.62001.5000

Period Low Price (Fixing) (euros)

1.38001.46001.43001.52001.5000

Capitalisation (thousands of euros)

5,9286,2935,6446,1605,706

Volume (thousands of shares)

0002810

Turnover (thousands of euros)

0004510

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