EL GALGO INVESTMENT, SICAV, S.A.

29/09/2022

NAV Date

1.392290

Net Asset Value

03/10/2022

Close Price Date

1.3928

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/09/2022

Hour

-

Last

1.3923

Ref.

1.4236

Dif.(%)

-2.20

Volume (Shares)

100

Turnover (€x1000)

0.14

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.431,00 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

 20182019202020212022 until 3/10

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)

1.34001.41001.36001.50001.3928

Period Last Price (Fixing) (euros)

1.38001.40001.24001.4700-  

Period High Price (Fixing) (euros)

1.41001.40001.32001.4900-  

Period Low Price (Fixing) (euros)

1.38001.37001.17001.3900-  

Capitalisation (thousands of euros)

13,48514,19013,68615,09514,016

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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