EL GALGO INVESTMENT, SICAV, S.A.

02/06/2020

NAV Date

1.272190

Net Asset Value

04/06/2020

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

1.3724

Ref.

1.4009

Dif.(%)

-2.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EL GALGO INVESTMENT

Ticker

S3551

ISIN

ES0127798033

NIF

A-65305195

Capital Admitted

10.063.553,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

10,06410,06410,06410,06410,064

Shares (x 1,000)

10,06410,06410,06410,06410,064

Period Close Price (euros)

1.36001.40001.34001.41001.2600

Period Last Price (Fixing) (euros)

1.34001.41001.38001.40001.2100

Period High Price (Fixing) (euros)

1.34001.41001.41001.40001.2100

Period Low Price (Fixing) (euros)

1.24001.37001.38001.37001.1700

Capitalisation (thousands of euros)

13,68614,08913,48514,19012,680

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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