BME MTF Equity | Data of GALA CAPITAL,SICAV,S.A.

GALA CAPITAL,SICAV,S.A.

30/11/2022

NAV Date

0.977126

Net Asset Value

22/12/2022

Close Price Date

0.9771

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Date

18/07/2022

Hour

Last

1.0175

Ref.

1.0164

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.622.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,640	3,623	3,623	3,623	3,622
Shares (x 1,000)	3,640	3,623	3,623	3,623	3,622
Period Close Price (euros)	0.8800	1.0300	1.0200	1.1500	0.9771
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,203	3,732	3,695	4,166	3,539
Volume (thousands of shares)	3	17	0	0	1
Turnover (thousands of euros)	3	16	0	0	1

Relevant Facts and Notices

28/06/2018 11:26 GALA CAPITAL,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (195 KB)

28/05/2012 15:12 GALA CAPITAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de GALA CAPITAL,SICAV,S.A. (35 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.