TITULOS GALICIA, S.A.,SICAV

16/01/2019

NAV Date

12.087130

Net Asset Value

18/01/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

12.7100

Ref.

12.7100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Date

21/12/2018

Last

11.931600

Ref.

12.345400

Dif.(%)

-3.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.787.592,92 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,7793,0642,8032,7882,788

Shares (x 1,000)

561455417414414

Period Close Price (euros)

12.500012.660012.900011.900012.1000

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)

7,0195,7645,3734,9295,012

Volume (thousands of shares)

71063920

Turnover (thousands of euros)

861,330490300

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