EL GALGO INVESTMENT, SICAV, S.A.

15/08/2018

NAV Date

1.399140

Net Asset Value

17/08/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/08/2018

Last

1.411600

Ref.

1.408900

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.557,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,06410,06410,06410,06410,064

Shares (x 1,000)

10,06410,06410,06410,06410,064

Period Close Price (euros)

1.26001.25001.36001.40001.4000

Period Last Price (Fixing) (euros)

1.27001.27001.34001.41001.4000

Period High Price (Fixing) (euros)

1.27001.28001.34001.41001.4100

Period Low Price (Fixing) (euros)

1.24001.27001.24001.37001.4000

Capitalisation (thousands of euros)

12,68012,57913,68614,08914,089

Volume (thousands of shares)

160000

Turnover (thousands of euros)

200000

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