CARTERA GALATEA, SICAV, S.A.

13/12/2017

NAV Date

1.117660

Net Asset Value

15/12/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.108500

Ref.

1.089400

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA GALATEA

Ticker

S3780

ISIN

ES0116404007

NIF

A-86867967

Capital Admitted

2.892.715,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,8932,8932,8932,893

Shares (x 1,000)

2,8932,8932,8932,893

Period Close Price (euros)

1.02001.06001.07001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9513,0663,0953,240

Volume (thousands of shares)

493000

Turnover (thousands of euros)

498000

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