EL GALGO INVESTMENT, SICAV, S.A.

15/08/2019

NAV Date

1.362210

Net Asset Value

19/08/2019

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.4009

Ref.

1.3802

Dif.(%)

1.50

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.554,00 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 19/08

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)

1.25001.36001.40001.34001.3700

Period Last Price (Fixing) (euros)

1.27001.34001.41001.38001.3900

Period High Price (Fixing) (euros)

1.28001.34001.41001.41001.3900

Period Low Price (Fixing) (euros)

1.27001.24001.37001.38001.3700

Capitalisation (thousands of euros)

12,57913,68614,08913,48513,787

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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