GALILEO CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

1.125140

Net Asset Value

23/08/2019

Close Price Date

1.1200

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

17/06/2019

Hour

-

Last

1.1548

Ref.

1.1525

Dif.(%)

0.20

Volume (Shares)

200

Turnover (€x1000)

0.23

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.635.292,00 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 23/08

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)

1.32001.35001.42001.04001.1200

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)

3,0803,1063,6842,7352,952

Volume (thousands of shares)

75321,60021912

Turnover (thousands of euros)

102412,19431014

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