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

Last

12.8800

Ref.

12.7800

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.009700

Ref.

14.119300

Dif.(%)

6.31

Volume (Shares)

97

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

-

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

2,1652,1662,1652,1652,164

Shares (x 1,000)

217217217217216

Period Close Price (euros)

14.510014.940015.070015.000014.9200

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)

3,1423,2353,2633,2483,229

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03001

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