BME MTF Equity | Data of GAMMA INVERSIONES BURSATILES, SICAV,S.A.

GAMMA INVERSIONES BURSATILES, SICAV,S.A.

03/06/2022

NAV Date

0.081260

Net Asset Value

21/06/2022

Close Price Date

0.0813

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2022

Hour

Last

4.9705

Ref.

4.9710

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.346.940,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	6,370	6,359	6,348	6,348	6,347
Shares (x 1,000)	1,274	1,272	1,270	1,270	1,269
Period Close Price (euros)	4.5400	4.8200	4.7800	5.0000	0.0813
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,784	6,130	6,069	6,348	103
Volume (thousands of shares)	3	2	2	0	0
Turnover (thousands of euros)	15	10	10	0	1

Relevant Facts and Notices

2022

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