BME MTF Equity | Data of EL GALGO INVESTMENT, SICAV, S.A.

EL GALGO INVESTMENT, SICAV, S.A.

21/11/2022

NAV Date

1.390180

Net Asset Value

11/05/2023

Close Price Date

1.3902

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/09/2022

Hour

Last

1.3923

Ref.

1.4236

Dif.(%)

-2.20

Volume (Shares)

100

Turnover (€x1000)

0.14

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.431,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	10,064	10,064	10,064	10,063	10,063
Shares (x 1,000)	10,064	10,064	10,064	10,063	10,063
Period Close Price (euros)	1.4100	1.3600	1.5000	1.3902	1.3902
Period Last Price (Fixing) (euros)	1.4000	1.2400	1.4700	-	-
Period High Price (Fixing) (euros)	1.4000	1.3200	1.4900	-	-
Period Low Price (Fixing) (euros)	1.3700	1.1700	1.3900	-	-
Capitalisation (thousands of euros)	14,190	13,686	15,095	13,990	13,990
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

30/01/2023 EL GALGO INVESTMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (22 KB)

31/01/2022 EL GALGO INVESTMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (13 KB)

16/07/2013 16:31 EL GALGO INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EL GALGO INVESTMENT, SICAV, S.A. (20 KB)

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