GALLEVILLE INVERSIONES,SICAV,S.A.

12/07/2018

NAV Date

7.296405

Net Asset Value

16/07/2018

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

6.2800

Ref.

6.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

7.246300

Ref.

7.293800

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.404.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.82006.96006.99007.42007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2793,3473,3613,5683,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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