EL GALGO INVESTMENT, SICAV, S.A.

08/04/2021

NAV Date

1.449710

Net Asset Value

12/04/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/03/2021

Hour

-

Last

1.4388

Ref.

1.3569

Dif.(%)

6.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.549,00 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 12/04

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)

1.40001.34001.41001.36001.4500

Period Last Price (Fixing) (euros)

1.41001.38001.40001.24001.4500

Period High Price (Fixing) (euros)

1.41001.41001.40001.32001.4500

Period Low Price (Fixing) (euros)

1.37001.38001.37001.17001.3900

Capitalisation (thousands of euros)

14,08913,48514,19013,68614,592

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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