GALDO 1924, SICAV, S.A.

04/07/2022

NAV Date

11.546600

Net Asset Value

06/07/2022

Close Price Date

11.5034

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

11.4928

Ref.

11.5190

Dif.(%)

-0.23

Volume (Shares)

4,300

Turnover (€x1000)

49.42

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

14.848.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

16,16316,51015,14614,91014,849

Shares (x 1,000)

1,6161,6511,5151,4911,485

Period Close Price (euros)

11.300012.200011.800012.900011.5034

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,26420,14217,87219,23417,081

Volume (thousands of shares)

18435220246

Turnover (thousands of euros)

2,3254102,58830172

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