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

GAMINIZ INVERSIONES, SICAV, S.A.

25/07/2024

NAV Date

1.614950

Net Asset Value

26/07/2024

Close Price Date

1.6306

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/07/2024

Hour

Last

1.6568

Ref.

1.6510

Dif.(%)

0.35

Volume (Shares)

16,565

Turnover (€x1000)

27.44

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

8.660.221,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,397	7,745	7,776	8,161	8,660
Shares (x 1,000)	7,397	7,745	7,776	8,161	8,660
Period Close Price (euros)	1.3200	1.5700	1.3240	1.5280	1.6306
Period Last Price (Fixing) (euros)	1.3100	1.5300	-	-	-
Period High Price (Fixing) (euros)	1.3100	1.5300	-	-	-
Period Low Price (Fixing) (euros)	1.1000	1.4000	-	-	-
Capitalisation (thousands of euros)	9,765	12,160	10,296	12,471	14,121
Volume (thousands of shares)	1,160	1,154	2,988	2,280	851
Turnover (thousands of euros)	1,396	1,690	4,297	3,357	1,388

Relevant Facts and Notices

23/04/2014 17:39 GAMINIZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 PAGONI INVERSIONES, SICAV, S.A. S3532 (292 KB)

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08/06/2012 13:38 GAMINIZ INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestión y administración en PAGONI INVERSIONES, SICAV, S.A. S3532 (26 KB)

05/10/2010 10:23 PAGONI INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en PAGONI INVERSIONES, SICAV, S.A. S3532 (226 KB)

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