INV. GALERNA, SICAV, S.A.

22/03/2017

NAV Date

16.779520

Net Asset Value

24/03/2017

Close Price Date

16.8100

Close Price

Last Trade: Fixing

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Last

16.911400

Ref.

17.021400

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.507.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,5104,5094,5084,5074,507

Shares (x 1,000)

451451451451451

Period Close Price (euros)

12.840014.730015.650016.350016.8100

Period Last Price (Fixing) (euros)

12.3869-  15.8700-  -  

Period High Price (Fixing) (euros)

12.3869-  15.8700-  -  

Period Low Price (Fixing) (euros)

12.3869-  15.8700-  -  

Capitalisation (thousands of euros)

5,7916,6427,0567,3697,577

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21320

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