GALDO 1924, SICAV, S.A.

17/08/2017

NAV Date

12.568100

Net Asset Value

21/08/2017

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.602700

Ref.

12.576100

Dif.(%)

0.21

Volume (Shares)

7,146

Turnover (€x1000)

90.06

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

14.398.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

9,08513,89514,50514,47014,399

Shares (x 1,000)

9081,3891,4511,4471,440

Period Close Price (euros)

10.570011.370011.640012.170012.5900

Period Last Price (Fixing) (euros)

10.540011.110011.4800-  -  

Period High Price (Fixing) (euros)

10.540011.260012.1700-  -  

Period Low Price (Fixing) (euros)

10.130010.640011.4800-  -  

Capitalisation (thousands of euros)

9,60315,79816,88417,61118,128

Volume (thousands of shares)

6684816157

Turnover (thousands of euros)

6,8755,2827035490

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