GALLEVILLE INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

7.297289

Net Asset Value

02/12/2022

Close Price Date

7.2971

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.2800

Ref.

6.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

7.0994

Ref.

7.1199

Dif.(%)

-0.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GALLEVILLE INVERSIONES

Ticker

S1100

ISIN

ES0140783038

NIF

A-83297960

Capital Admitted

2.403.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.70007.40007.35008.15007.2971

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,5583,5343,9193,508

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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