EL GALGO INVESTMENT, SICAV, S.A.

21/07/2021

NAV Date

1.461690

Net Asset Value

23/07/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/05/2021

Hour

-

Last

1.4591

Ref.

1.4388

Dif.(%)

1.41

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.547,00 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 23/07

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)

1.41001.38001.40001.24001.4700

Period High Price (Fixing) (euros)

1.41001.41001.40001.32001.4800

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.