GALA CAPITAL,SICAV,S.A.

06/12/2019

NAV Date

1.009486

Net Asset Value

10/12/2019

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

0.9921

Ref.

0.9872

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.622.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,6523,6463,6433,6403,623

Shares (x 1,000)

3,6523,6463,6433,6403,623

Period Close Price (euros)

0.99000.98001.02000.88001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6153,5733,7153,2033,623

Volume (thousands of shares)

464317

Turnover (thousands of euros)

454316

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