GALA CAPITAL,SICAV,S.A.

30/11/2016

NAV Date

0.892058

Net Asset Value

02/12/2016

Close Price Date

0.8900

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

0.885200

Ref.

0.893500

Dif.(%)

-0.93

Volume (Shares)

700

Turnover (€x1000)

0.62

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.648.378,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6613,6573,6553,6523,648

Shares (x 1,000)

3,6613,6573,6553,6523,648

Period Close Price (euros)

0.97001.11001.12000.99000.8900

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)

3,5524,0594,0943,6153,247

Volume (thousands of shares)

55144

Turnover (thousands of euros)

55244

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