TITULOS GALICIA, S.A.,SICAV

24/05/2017

NAV Date

13.091136

Net Asset Value

26/05/2017

Close Price Date

13.0900

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

12.938600

Ref.

12.802200

Dif.(%)

1.07

Volume (Shares)

1,091

Turnover (€x1000)

14.12

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.803.455,53 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,7523,8253,7793,0642,803

Shares (x 1,000)

706568561455417

Period Close Price (euros)

10.980012.100012.500012.660013.0900

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)

7,7536,8777,0195,7645,453

Volume (thousands of shares)

16138710639

Turnover (thousands of euros)

1661,667861,330490

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