EL GALGO INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

1.331040

Net Asset Value

05/12/2016

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.322300

Ref.

1.321800

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.571,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

10,06410,06410,06410,06410,064

Shares (x 1,000)

10,06410,06410,06410,06410,064

Period Close Price (euros)

1.09001.18001.26001.25001.3300

Period Last Price (Fixing) (euros)

-  1.17001.27001.27001.3300

Period High Price (Fixing) (euros)

-  1.17001.27001.28001.3300

Period Low Price (Fixing) (euros)

-  1.14721.24001.27001.2400

Capitalisation (thousands of euros)

10,96911,87512,68012,57913,385

Volume (thousands of shares)

1,51101600

Turnover (thousands of euros)

1,58102000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period