GALILEO CAPITAL, SICAV, S.A.

02/06/2020

NAV Date

1.132030

Net Asset Value

04/06/2020

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Close

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

1.0425

Ref.

0.9892

Dif.(%)

5.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.661.292,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

2,3002,5952,6292,6252,661

Shares (x 1,000)

2,3002,5952,6292,6252,661

Period Close Price (euros)

1.35001.42001.04001.27001.1200

Period Last Price (Fixing) (euros)

-  -  1.4000-  -  

Period High Price (Fixing) (euros)

-  -  1.4000-  -  

Period Low Price (Fixing) (euros)

-  -  1.4000-  -  

Capitalisation (thousands of euros)

3,1063,6842,7353,3332,981

Volume (thousands of shares)

321,60021925964

Turnover (thousands of euros)

412,19431030939

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