INV. GALERNA, SICAV, S.A.

06/12/2019

NAV Date

19.454005

Net Asset Value

10/12/2019

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

19.4363

Ref.

19.2031

Dif.(%)

1.21

Volume (Shares)

8

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.505.720,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,5084,5074,5074,5074,506

Shares (x 1,000)

451451451451451

Period Close Price (euros)

15.650016.350017.370015.500019.2000

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)

7,0567,3697,8296,9858,651

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32111

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