GALA CAPITAL,SICAV,S.A.

21/06/2022

NAV Date

1.003997

Net Asset Value

24/06/2022

Close Price Date

1.0040

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

13/06/2022

Hour

-

Last

1.0317

Ref.

1.0648

Dif.(%)

-3.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.622.806,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6403,6233,6233,6233,623

Shares (x 1,000)

3,6403,6233,6233,6233,623

Period Close Price (euros)

0.88001.03001.02001.15001.0040

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2033,7323,6954,1663,637

Volume (thousands of shares)

317000

Turnover (thousands of euros)

316000

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