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

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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,640	3,623	3,623	3,623	3,623
Shares (x 1,000)	3,640	3,623	3,623	3,623	3,623
Period Close Price (euros)	0.8800	1.0300	1.0200	1.1500	1.0040
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,203	3,732	3,695	4,166	3,637
Volume (thousands of shares)	3	17	0	0	0
Turnover (thousands of euros)	3	16	0	0	0

Relevant Facts and Notices

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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