GALIRUBEN INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.021051

Net Asset Value

18/05/2018

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/04/2018

Last

1.010800

Ref.

1.012200

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

2.919.245,00 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

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

6,6066,6066,4912,8922,919

Shares (x 1,000)

6,6066,6066,4912,8922,919

Period Close Price (euros)

0.97000.96000.96001.02001.0200

Period Last Price (Fixing) (euros)

-  0.9700-  -  -  

Period High Price (Fixing) (euros)

-  0.9700-  -  -  

Period Low Price (Fixing) (euros)

-  0.9700-  -  -  

Capitalisation (thousands of euros)

6,4086,3426,2312,9502,978

Volume (thousands of shares)

11701156,5180

Turnover (thousands of euros)

10701096,6150

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