GALA CAPITAL,SICAV,S.A.

24/05/2017

NAV Date

1.083214

Net Asset Value

26/05/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Last

1.083200

Ref.

1.060500

Dif.(%)

2.14

Volume (Shares)

690

Turnover (€x1000)

0.75

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.643.636,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,6573,6553,6523,6463,644

Shares (x 1,000)

3,6573,6553,6523,6463,644

Period Close Price (euros)

1.11001.12000.99000.98001.0800

Period Last Price (Fixing) (euros)

1.0597-  -  -  -  

Period High Price (Fixing) (euros)

1.0597-  -  -  -  

Period Low Price (Fixing) (euros)

1.0597-  -  -  -  

Capitalisation (thousands of euros)

4,0594,0943,6153,5733,935

Volume (thousands of shares)

51463

Turnover (thousands of euros)

52454

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