GALDO 1924, SICAV, S.A.

18/01/2021

NAV Date

11.955000

Net Asset Value

20/01/2021

Close Price Date

12.0000

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

11/01/2021

Hour

-

Last

12.0373

Ref.

12.0019

Dif.(%)

0.29

Volume (Shares)

1,271

Turnover (€x1000)

15.3

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

15.133.000,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

14,40216,16316,51015,14615,133

Shares (x 1,000)

1,4401,6161,6511,5151,513

Period Close Price (euros)

12.790011.300012.200011.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,42018,26420,14217,87218,160

Volume (thousands of shares)

8184352201

Turnover (thousands of euros)

952,3254102,58815

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