EL GALGO INVESTMENT, SICAV, S.A.

13/01/2021

NAV Date

1.384550

Net Asset Value

15/01/2021

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

1.3569

Ref.

1.2615

Dif.(%)

7.56

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.550,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

10,06410,06410,06410,06410,064

Shares (x 1,000)

10,06410,06410,06410,06410,064

Period Close Price (euros)

1.40001.34001.41001.36001.3800

Period Last Price (Fixing) (euros)

1.41001.38001.40001.2400-  

Period High Price (Fixing) (euros)

1.41001.41001.40001.3200-  

Period Low Price (Fixing) (euros)

1.37001.38001.37001.1700-  

Capitalisation (thousands of euros)

14,08913,48514,19013,68613,888

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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