GALA CAPITAL,SICAV,S.A.

15/08/2018

NAV Date

0.960583

Net Asset Value

17/08/2018

Close Price Date

0.9700

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

09/08/2018

Last

0.982000

Ref.

0.982300

Dif.(%)

-0.03

Volume (Shares)

21

Turnover (€x1000)

0.02

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.639.986,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6553,6523,6463,6433,640

Shares (x 1,000)

3,6553,6523,6463,6433,640

Period Close Price (euros)

1.12000.99000.98001.02000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0943,6153,5733,7153,531

Volume (thousands of shares)

14643

Turnover (thousands of euros)

24543

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