EL GALGO INVESTMENT, SICAV, S.A.

28/10/2020

NAV Date

1.213060

Net Asset Value

30/10/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

1.2615

Ref.

1.2555

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.551,00 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

 20162017201820192020 until 30/10

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)

1.36001.40001.34001.41001.2300

Period Last Price (Fixing) (euros)

1.34001.41001.38001.40001.2600

Period High Price (Fixing) (euros)

1.34001.41001.41001.40001.3200

Period Low Price (Fixing) (euros)

1.24001.37001.38001.37001.1700

Capitalisation (thousands of euros)

13,68614,08913,48514,19012,378

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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