BME MTF Equity | Data of GALA CAPITAL,SICAV,S.A.

GALA CAPITAL,SICAV,S.A.

23/09/2020

NAV Date

0.947572

Net Asset Value

25/09/2020

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

732

Turnover (€x1000)

0.78

Last Trade: NAV

Date

23/09/2020

Hour

Last

0.9427

Ref.

0.9810

Dif.(%)

-3.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

GALA CAPITAL

Ticker

S1094

ISIN

ES0140644032

NIF

A-82701020

Capital Admitted

3.622.907,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,646	3,643	3,640	3,623	3,623
Shares (x 1,000)	3,646	3,643	3,640	3,623	3,623
Period Close Price (euros)	0.9800	1.0200	0.8800	1.0300	0.9450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,573	3,715	3,203	3,732	3,424
Volume (thousands of shares)	6	4	3	17	0
Turnover (thousands of euros)	5	4	3	16	0

28/06/2018 11:26 GALA CAPITAL,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (195 KB)

28/05/2012 15:12 GALA CAPITAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de GALA CAPITAL,SICAV,S.A. (35 KB)

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