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

Close

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)

2

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,6463,6433,6403,6233,623

Shares (x 1,000)

3,6463,6433,6403,6233,623

Period Close Price (euros)

0.98001.02000.88001.03000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5733,7153,2033,7323,424

Volume (thousands of shares)

643170

Turnover (thousands of euros)

543160

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