EL GALGO INVESTMENT, SICAV, S.A.

14/02/2018

NAV Date

1.391190

Net Asset Value

16/02/2018

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.412500

Ref.

1.413500

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.563,00 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

 20142015201620172018 until 16/02

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)

1.26001.25001.36001.40001.3900

Period Last Price (Fixing) (euros)

1.27001.27001.34001.41001.4100

Period High Price (Fixing) (euros)

1.27001.28001.34001.41001.4100

Period Low Price (Fixing) (euros)

1.24001.27001.24001.37001.4100

Capitalisation (thousands of euros)

12,68012,57913,68614,08913,988

Volume (thousands of shares)

160000

Turnover (thousands of euros)

200000

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