TITULOS GALICIA, S.A.,SICAV

21/02/2017

NAV Date

12.743039

Net Asset Value

23/02/2017

Close Price Date

12.7200

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

12.606600

Ref.

12.677300

Dif.(%)

-0.56

Volume (Shares)

7,250

Turnover (€x1000)

91.40

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.811.181,57 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 23/02

Capital Admitted (thousands of euros)

4,7523,8253,7793,0642,811

Shares (x 1,000)

706568561455418

Period Close Price (euros)

10.980012.100012.500012.660012.7200

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)

7,7536,8777,0195,7645,313

Volume (thousands of shares)

16138710638

Turnover (thousands of euros)

1661,667861,330475

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period