EL GALGO INVESTMENT, SICAV, S.A.

13/03/2019

NAV Date

1.379810

Net Asset Value

15/03/2019

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/03/2019

Last

1.375300

Ref.

1.411600

Dif.(%)

-2.57

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

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)

1.25001.36001.40001.34001.3800

Period Last Price (Fixing) (euros)

1.27001.34001.41001.38001.3700

Period High Price (Fixing) (euros)

1.28001.34001.41001.41001.3700

Period Low Price (Fixing) (euros)

1.27001.24001.37001.38001.3700

Capitalisation (thousands of euros)

12,57913,68614,08913,48513,888

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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