PUNTA GALEA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

5.624284

Net Asset Value

21/08/2017

Close Price Date

5.6400

Close Price

Last Trade: Fixing

Last

5.3900

Ref.

5.3600

Dif.(%)

0.56

Volume (Shares)

85,286

Turnover (€x1000)

459.69

Last Trade: NAV

Last

5.630100

Ref.

5.665400

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PUNTA GALEA INVERSIONES

Ticker

S1567

ISIN

ES0155613039

NIF

A-82578154

Capital Admitted

3.459.495,00 Euros

Capital Maximum

24.050.200,00 Euros

Capital Minimum

2.405.020,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,0333,0333,4603,4593,459

Shares (x 1,000)

607607692692692

Period Close Price (euros)

4.98005.19005.31005.38005.6400

Period Last Price (Fixing) (euros)

4.9500-  5.3900-  -  

Period High Price (Fixing) (euros)

4.9500-  5.3900-  -  

Period Low Price (Fixing) (euros)

4.9500-  5.3900-  -  

Capitalisation (thousands of euros)

3,0213,1483,6743,7223,902

Volume (thousands of shares)

83208500

Turnover (thousands of euros)

4,121046000

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