CARTERA GALATEA, SICAV, S.A.

20/06/2018

NAV Date

1.103230

Net Asset Value

22/06/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

03/10/2017

Last

1.108500

Ref.

1.089400

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA GALATEA

Ticker

S3780

ISIN

ES0116404007

NIF

A-86867967

Capital Admitted

2.892.715,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8932,8932,8932,8932,893

Shares (x 1,000)

2,8932,8932,8932,8932,893

Period Close Price (euros)

1.02001.06001.07001.12001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9513,0663,0953,2403,182

Volume (thousands of shares)

4930000

Turnover (thousands of euros)

4980000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.