GALIRUBEN INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

1.017280

Net Asset Value

20/01/2021

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

0.9856

Ref.

0.9678

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

2.919.250,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,8922,9192,9192,9192,919

Shares (x 1,000)

2,8922,9192,9192,9192,919

Period Close Price (euros)

1.02000.91501.03001.01001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9502,6713,0072,9482,978

Volume (thousands of shares)

6,5180000

Turnover (thousands of euros)

6,6150000

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.