GALDO 1924, SICAV, S.A.

15/08/2018

NAV Date

12.223900

Net Asset Value

17/08/2018

Close Price Date

12.3000

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

03/08/2018

Last

12.409900

Ref.

12.346700

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

16.162.800,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

13,89514,50514,47014,40216,163

Shares (x 1,000)

1,3891,4511,4471,4401,616

Period Close Price (euros)

11.370011.640012.170012.790012.3000

Period Last Price (Fixing) (euros)

11.110011.4800-  -  -  

Period High Price (Fixing) (euros)

11.260012.1700-  -  -  

Period Low Price (Fixing) (euros)

10.640011.4800-  -  -  

Capitalisation (thousands of euros)

15,79816,88417,61118,42019,880

Volume (thousands of shares)

4816158184

Turnover (thousands of euros)

5,28270354952,324

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