BME MTF Equity | Data of GALDO 1924, SICAV, S.A.

GALDO 1924, SICAV, S.A.

23/11/2022

NAV Date

11.906500

Net Asset Value

16/12/2022

Close Price Date

11.9065

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2022

Hour

Last

11.7309

Ref.

11.6158

Dif.(%)

0.99

Volume (Shares)

145,199

Turnover (€x1000)

1,703.31

Security

Security name

GALDO 1924

Ticker

S3690

ISIN

ES0140648009

NIF

A-86719424

Capital Admitted

12.687.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	16,163	16,510	15,146	14,910	12,687
Shares (x 1,000)	1,616	1,651	1,515	1,491	1,269
Period Close Price (euros)	11.3000	12.2000	11.8000	12.9000	11.9065
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,264	20,142	17,872	19,234	15,106
Volume (thousands of shares)	184	35	220	24	222
Turnover (thousands of euros)	2,325	410	2,588	301	2,596

Relevant Facts and Notices

2022

31/01/2022 GALDO 1924, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (149 KB)

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