GALLEVILLE INVERSIONES,SICAV,S.A.

21/01/2019

NAV Date

6.936529

Net Asset Value

23/01/2019

Close Price Date

6.9500

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

21/01/2019

Last

6.941000

Ref.

7.355700

Dif.(%)

-5.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.404.080,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.96006.99007.42006.70006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3473,3613,5683,2213,342

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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