INV. GALERNA, SICAV, S.A.

17/05/2018

NAV Date

17.640537

Net Asset Value

21/05/2018

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Date

27/04/2018

Last

17.020600

Ref.

16.887400

Dif.(%)

0.79

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.506.810,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

4,5094,5084,5074,5074,507

Shares (x 1,000)

451451451451451

Period Close Price (euros)

14.730015.650016.350017.370017.6000

Period Last Price (Fixing) (euros)

-  15.8700-  -  -  

Period High Price (Fixing) (euros)

-  15.8700-  -  -  

Period Low Price (Fixing) (euros)

-  15.8700-  -  -  

Capitalisation (thousands of euros)

6,6427,0567,3697,8297,932

Volume (thousands of shares)

00000

Turnover (thousands of euros)

13210

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