BME MTF Equity | Data of CARTERA GALATEA, SICAV, S.A.

CARTERA GALATEA, SICAV, S.A.

23/01/2023

NAV Date

1.103874

Net Asset Value

14/02/2023

Close Price Date

1.1039

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

18/10/2022

Hour

Last

1.0705

Ref.

1.0814

Dif.(%)

-1.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARTERA GALATEA

Ticker

S3780

ISIN

ES0116404007

NIF

A-86867967

Capital Admitted

2.892.611,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,893	2,893	2,893	2,893	2,893
Shares (x 1,000)	2,893	2,893	2,893	2,893	2,893
Period Close Price (euros)	1.1300	1.1300	1.2300	1.1041	1.1039
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,269	3,269	3,558	3,194	3,193
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

18/01/2023 CARTERA GALATEA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

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