PUNTA GALEA INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

5.935615

Net Asset Value

21/02/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

16/02/2015

Hour

Close

Last

5.3900

Ref.

5.3600

Dif.(%)

0.56

Volume (Shares)

85,286

Turnover (€x1000)

459.69

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

5.6151

Ref.

5.5205

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNTA GALEA INVERSIONES

Ticker

S1567

ISIN

ES0155613039

NIF

A-82578154

Capital Admitted

3.459.470,00 Euros

Capital Maximum

24.050.200,00 Euros

Capital Minimum

2.405.020,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

692692692692692

Period Close Price (euros)

5.38005.74005.10005.80005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7223,9723,5294,0134,082

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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