GALLEVILLE INVERSIONES,SICAV,S.A.

18/10/2017

NAV Date

7.384835

Net Asset Value

20/10/2017

Close Price Date

7.3700

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

7.384800

Ref.

7.369600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.404.090,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.47006.82006.96006.99007.3700

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)

3,1113,2793,3473,3613,544

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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