CARTERA GALATEA, SICAV, S.A.

19/08/2019

NAV Date

1.097576

Net Asset Value

21/08/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

1.1063

Ref.

1.0891

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CARTERA GALATEA

Ticker

S3780

ISIN

ES0116404007

NIF

A-86867967

Capital Admitted

2.892.712,00 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

 20152016201720182019 until 21/08

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)

1.06001.07001.12001.03001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0663,0953,2402,9793,182

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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