EL GALGO INVESTMENT, SICAV, S.A.

17/01/2020

NAV Date

1.410210

Net Asset Value

21/01/2020

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

1.3724

Ref.

1.4009

Dif.(%)

-2.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.553,00 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

 20162017201820192020 until 21/01

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)

1.36001.40001.34001.41001.4100

Period Last Price (Fixing) (euros)

1.34001.41001.38001.4000-  

Period High Price (Fixing) (euros)

1.34001.41001.41001.4000-  

Period Low Price (Fixing) (euros)

1.24001.37001.38001.3700-  

Capitalisation (thousands of euros)

13,68614,08913,48514,19014,190

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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