CARTERA GALATEA, SICAV, S.A.

14/04/2021

NAV Date

1.178844

Net Asset Value

16/04/2021

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

1.1708

Ref.

1.1709

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

CARTERA GALATEA

Ticker

S3780

ISIN

ES0116404007

NIF

A-86867967

Capital Admitted

2.892.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,8932,8932,8932,8932,893

Shares (x 1,000)

2,8932,8932,8932,8932,893

Period Close Price (euros)

1.12001.03001.13001.13001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2402,9793,2693,2693,413

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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