TITULOS GALICIA, S.A.,SICAV

07/12/2016

NAV Date

12.551341

Net Asset Value

09/12/2016

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

12.7100

Ref.

12.7100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Last

12.551300

Ref.

12.526300

Dif.(%)

0.20

Volume (Shares)

1,200

Turnover (€x1000)

15.06

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

3.072.096,94 Euros

Capital Maximum

5.114.800,00 Euros

Capital Minimum

2.557.400,00 Euros

Nominal

6,73 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PARAGUAY 5, 36204 VIGO LA CORU{A

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,8594,7523,8253,7793,072

Shares (x 1,000)

722706568561456

Period Close Price (euros)

9.740010.980012.100012.500012.5300

Period Last Price (Fixing) (euros)

-  -  -  12.6200-  

Period High Price (Fixing) (euros)

-  -  -  12.6200-  

Period Low Price (Fixing) (euros)

-  -  -  12.6200-  

Capitalisation (thousands of euros)

7,0337,7536,8777,0195,720

Volume (thousands of shares)

310161387106

Turnover (thousands of euros)

2,9831661,667861,330

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