GALA CAPITAL,SICAV,S.A.

29/11/2022

NAV Date

0.977126

Net Asset Value

01/12/2022

Close Price Date

0.9771

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

1.0175

Ref.

1.0164

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.622.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

3,6403,6233,6233,6233,622

Shares (x 1,000)

3,6403,6233,6233,6233,622

Period Close Price (euros)

0.88001.03001.02001.15000.9771

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2033,7323,6954,1663,539

Volume (thousands of shares)

317001

Turnover (thousands of euros)

316001

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.