SALAT ORGANIZATION, SICAV, S.A.

21/07/2021

NAV Date

0.922748

Net Asset Value

23/07/2021

Close Price Date

0.9000

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

15/07/2021

Hour

-

Last

0.9390

Ref.

0.9490

Dif.(%)

-1.05

Volume (Shares)

11,000

Turnover (€x1000)

10.33

Security

Security name

SALAT ORGANIZATION

Ticker

S3336

ISIN

ES0175723032

NIF

A-64621717

Capital Admitted

10.585.937,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

15,89015,87815,09217,77310,586

Shares (x 1,000)

18,69418,68017,75620,90912,454

Period Close Price (euros)

0.93000.74500.93000.82000.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,38613,91716,51317,14611,209

Volume (thousands of shares)

2,739171,3963,1678,455

Turnover (thousands of euros)

2,488151,1882,0187,264

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