GALDO 1924, SICAV, S.A.

15/03/2019

NAV Date

11.863800

Net Asset Value

19/03/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

11.830100

Ref.

11.934500

Dif.(%)

-0.87

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

16.162.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

14,50514,47014,40216,16316,162

Shares (x 1,000)

1,4511,4471,4401,6161,616

Period Close Price (euros)

11.640012.170012.790011.300011.9000

Period Last Price (Fixing) (euros)

11.4800-  -  -  -  

Period High Price (Fixing) (euros)

12.1700-  -  -  -  

Period Low Price (Fixing) (euros)

11.4800-  -  -  -  

Capitalisation (thousands of euros)

16,88417,61118,42018,26419,233

Volume (thousands of shares)

61581840

Turnover (thousands of euros)

70354952,3250

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