SALAT ORGANIZATION, SICAV, S.A.

20/10/2020

NAV Date

0.670711

Net Asset Value

22/10/2020

Close Price Date

0.6650

Close Price

Last Trade: Fixing

Date

28/03/2012

Hour

Close

Last

0.5900

Ref.

0.5900

Dif.(%)

0.00

Volume (Shares)

820,000

Turnover (€x1000)

483.8

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

0.5621

Ref.

0.6411

Dif.(%)

-12.32

Volume (Shares)

160,000

Turnover (€x1000)

89.94

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

17.778.498,00 Euros

Capital Maximum

25.000.004,50 Euros

Capital Minimum

2.500.000,45 Euros

Nominal

0,85 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

13,62815,89015,87815,09217,778

Shares (x 1,000)

16,03318,69418,68017,75620,916

Period Close Price (euros)

0.82000.93000.74500.93000.6650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,14717,38613,91716,51313,909

Volume (thousands of shares)

2,1012,739171,3963,160

Turnover (thousands of euros)

1,4792,488151,1882,013

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