GALDO 1924, SICAV, S.A.

19/08/2019

NAV Date

11.407000

Net Asset Value

21/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.5863

Ref.

11.7931

Dif.(%)

-1.75

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

16.509.820,00 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 21/08

Capital Admitted (thousands of euros)

14,50514,47014,40216,16316,510

Shares (x 1,000)

1,4511,4471,4401,6161,651

Period Close Price (euros)

11.640012.170012.790011.300011.4000

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)

16,88417,61118,42018,26418,821

Volume (thousands of shares)

615818435

Turnover (thousands of euros)

70354952,325410

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