GALA CAPITAL,SICAV,S.A.

22/05/2018

NAV Date

1.014930

Net Asset Value

24/05/2018

Close Price Date

1.0100

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

07/05/2018

Last

1.001800

Ref.

0.996400

Dif.(%)

0.54

Volume (Shares)

675

Turnover (€x1000)

0.68

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.640.801,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

3,6553,6523,6463,6433,641

Shares (x 1,000)

3,6553,6523,6463,6433,641

Period Close Price (euros)

1.12000.99000.98001.02001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0943,6153,5733,7153,677

Volume (thousands of shares)

14642

Turnover (thousands of euros)

24542

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