PUNTA GALEA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

5.496058

Net Asset Value

16/08/2019

Close Price Date

5.5500

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

28/05/2019

Hour

-

Last

5.5205

Ref.

5.4797

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNTA GALEA INVERSIONES

Ticker

S1567

ISIN

ES0155613039

NIF

A-82578154

Capital Admitted

3.459.475,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,4603,4593,4593,4593,459

Shares (x 1,000)

692692692692692

Period Close Price (euros)

5.31005.38005.74005.10005.5500

Period Last Price (Fixing) (euros)

5.3900-  -  -  -  

Period High Price (Fixing) (euros)

5.3900-  -  -  -  

Period Low Price (Fixing) (euros)

5.3900-  -  -  -  

Capitalisation (thousands of euros)

3,6743,7223,9723,5293,840

Volume (thousands of shares)

850000

Turnover (thousands of euros)

4600000

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