GALDO 1924, SICAV, S.A.

21/06/2017

NAV Date

12.591600

Net Asset Value

23/06/2017

Close Price Date

12.6000

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

12.576100

Ref.

12.622600

Dif.(%)

-0.37

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

14.470.190,00 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 23/06

Capital Admitted (thousands of euros)

9,08513,89514,50514,47014,470

Shares (x 1,000)

9081,3891,4511,4471,447

Period Close Price (euros)

10.570011.370011.640012.170012.6000

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)

9,60315,79816,88417,61118,232

Volume (thousands of shares)

6684816150

Turnover (thousands of euros)

6,8755,282703540

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period