GALA CAPITAL,SICAV,S.A.

19/03/2019

NAV Date

0.958659

Net Asset Value

21/03/2019

Close Price Date

0.9550

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Date

20/03/2019

Last

0.958700

Ref.

0.945300

Dif.(%)

1.42

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.639.455,00 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 DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

3,6523,6463,6433,6403,639

Shares (x 1,000)

3,6523,6463,6433,6403,639

Period Close Price (euros)

0.99000.98001.02000.88000.9550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6153,5733,7153,2033,476

Volume (thousands of shares)

46430

Turnover (thousands of euros)

45430

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.