BME MTF Equity | Data of GALLEGO 1 CARTERA, SICAV (LIQUIDACIÓN)

GALLEGO 1 CARTERA, SICAV (LIQUIDACIÓN)

27/03/2017

NAV Date

14.918678

Net Asset Value

26/07/2017

Close Price Date

14.9200

Close Price

Excluded 27/07/2017

Last Trade: Fixing

Date

24/07/2013

Hour

Last

12.8800

Ref.

12.7800

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2017

Hour

Last

15.0097

Ref.

14.1193

Dif.(%)

6.31

Volume (Shares)

Turnover (€x1000)

1.46

Security

Security name

GALLEGO 1 CARTERA (LIQUIDACIÓN)

Ticker

S2410

ISIN

ES0170233037

NIF

A-62547518

Capital Admitted

2.164.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/07
Capital Admitted (thousands of euros)	2,165	2,166	2,165	2,165	2,164
Shares (x 1,000)	217	217	217	217	216
Period Close Price (euros)	14.5100	14.9400	15.0700	15.0000	14.9200
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)	3,142	3,235	3,263	3,248	3,229
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	0	0	1

Relevant Facts and Notices

12/07/2013 09:22 GALLEGO 1 CARTERA, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Reducción del capital en circulación en GALLEGO 1 CARTERA,SICAV,S.A. (104 KB)

26/03/2009 12:00 GALLEGO 1 CARTERA,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion GALLEGO 1 CARTERA,SICAV,S.A. S2410 (33 KB)

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