TITULOS GALICIA, S.A.,SICAV

21/09/2018

NAV Date

12.691210

Net Asset Value

25/09/2018

Close Price Date

12.7000

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

07/06/2018

Last

12.857700

Ref.

12.889900

Dif.(%)

-0.25

Volume (Shares)

1,401

Turnover (€x1000)

18.01

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.793.797,98 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,8253,7793,0642,8032,794

Shares (x 1,000)

568561455417415

Period Close Price (euros)

12.100012.500012.660012.900012.7000

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)

6,8777,0195,7645,3735,272

Volume (thousands of shares)

1387106391

Turnover (thousands of euros)

1,667861,33049018

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