EL GALGO INVESTMENT, SICAV, S.A.

14/11/2018

NAV Date

1.369160

Net Asset Value

16/11/2018

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

1.3900

Ref.

1.3900

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

10.063.558,00 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 16/11

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)

1.26001.25001.36001.40001.3700

Period Last Price (Fixing) (euros)

1.27001.27001.34001.41001.3800

Period High Price (Fixing) (euros)

1.27001.28001.34001.41001.4100

Period Low Price (Fixing) (euros)

1.24001.27001.24001.37001.3800

Capitalisation (thousands of euros)

12,68012,57913,68614,08913,787

Volume (thousands of shares)

160000

Turnover (thousands of euros)

200000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.