GALDO 1924, SICAV, S.A.

01/12/2016

NAV Date

11.970200

Net Asset Value

05/12/2016

Close Price Date

11.9500

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

11.897600

Ref.

11.788400

Dif.(%)

0.93

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

14.470.500,00 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

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

9,08513,89514,50514,471

Shares (x 1,000)

9081,3891,4511,447

Period Close Price (euros)

10.570011.370011.640011.9500

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)

9,60315,79816,88417,292

Volume (thousands of shares)

668481615

Turnover (thousands of euros)

6,8755,28270354

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