SALAT ORGANIZATION, SICAV, S.A.

04/07/2022

NAV Date

0.848434

Net Asset Value

06/07/2022

Close Price Date

0.8459

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

14/06/2022

Hour

-

Last

0.8852

Ref.

0.9556

Dif.(%)

-7.37

Volume (Shares)

10,420

Turnover (€x1000)

9.22

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

4.034.833,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

15,87815,09217,7739,6474,035

Shares (x 1,000)

18,68017,75620,90911,3494,747

Period Close Price (euros)

0.74500.93000.82000.94000.8459

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,91716,51317,14610,6684,015

Volume (thousands of shares)

171,3963,1679,5606,619

Turnover (thousands of euros)

151,1882,0188,2675,908

Relevant Facts and Notices

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