GALILEO CAPITAL, SICAV, S.A.

12/09/2019

NAV Date

1.165680

Net Asset Value

16/09/2019

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Close

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

10/09/2019

Hour

-

Last

1.1592

Ref.

1.1041

Dif.(%)

4.99

Volume (Shares)

1,474

Turnover (€x1000)

1.71

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.635.413,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,3332,3002,5952,6292,635

Shares (x 1,000)

2,3332,3002,5952,6292,635

Period Close Price (euros)

1.32001.35001.42001.04001.1700

Period Last Price (Fixing) (euros)

1.3300-  -  1.4000-  

Period High Price (Fixing) (euros)

1.3300-  -  1.4000-  

Period Low Price (Fixing) (euros)

1.3300-  -  1.4000-  

Capitalisation (thousands of euros)

3,0803,1063,6842,7353,083

Volume (thousands of shares)

75321,60021914

Turnover (thousands of euros)

102412,19431015

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