GALDO 1924, SICAV, S.A.

25/10/2021

NAV Date

12.758100

Net Asset Value

27/10/2021

Close Price Date

12.7000

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

25/10/2021

Hour

-

Last

12.7404

Ref.

12.7492

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

15.037.410,00 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 27/10

Capital Admitted (thousands of euros)

14,40216,16316,51015,14615,037

Shares (x 1,000)

1,4401,6161,6511,5151,504

Period Close Price (euros)

12.790011.300012.200011.800012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,42018,26420,14217,87219,098

Volume (thousands of shares)

81843522011

Turnover (thousands of euros)

952,3254102,588137

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.