REALES DE GALICIA, SICAV, S.A.

11/12/2018

NAV Date

1.345314

Net Asset Value

13/12/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

21/05/2007

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/11/2018

Last

1.371600

Ref.

1.362200

Dif.(%)

0.69

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

REALES DE GALICIA

Ticker

S3117

ISIN

ES0173907033

NIF

A-84624022

Capital Admitted

4.786.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,3304,7864,7864,7864,786

Shares (x 1,000)

3,3304,7864,7864,7864,786

Period Close Price (euros)

1.35001.38001.34001.40001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4956,6056,4136,7016,414

Volume (thousands of shares)

01,456000

Turnover (thousands of euros)

02,002010

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