GALLEVILLE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

6.807609

Net Asset Value

08/12/2016

Close Price Date

6.8100

Close Price

Last Trade: Fixing

Last

6.2800

Ref.

6.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.773500

Ref.

6.789600

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.404.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 8/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.93006.47006.82006.96006.8100

Period Last Price (Fixing) (euros)

-  6.2932-  -  -  

Period High Price (Fixing) (euros)

-  6.2932-  -  -  

Period Low Price (Fixing) (euros)

-  6.2778-  -  -  

Capitalisation (thousands of euros)

2,8513,1113,2793,3473,274

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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