GALLEGO 1 CARTERA,SICAV,S.A.

02/12/2016

NAV Date

14.170938

Net Asset Value

06/12/2016

Close Price Date

14.1700

Close Price

Last Trade: Fixing

Last

12.8800

Ref.

12.7800

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.119300

Ref.

14.290700

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALLEGO 1 CARTERA

Ticker

S2410

ISIN

ES0170233037

NIF

A-62547518

Capital Admitted

2.165.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,1652,1652,1662,1652,165

Shares (x 1,000)

217217217217217

Period Close Price (euros)

12.750014.510014.940015.070014.1700

Period Last Price (Fixing) (euros)

-  12.7800-  -  -  

Period High Price (Fixing) (euros)

-  12.8300-  -  -  

Period Low Price (Fixing) (euros)

-  12.4800-  -  -  

Capitalisation (thousands of euros)

2,7603,1423,2353,2633,068

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

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