BME MTF Equity | Data of GALILEO CAPITAL, SICAV, S.A.

GALILEO CAPITAL, SICAV, S.A.

27/06/2025

NAV Date

2.012519

Net Asset Value

30/06/2025

Close Price Date

1.9946

Close Price

Last Trade: Fixing

Date

15/01/2025

Hour

Last

1.7935

Ref.

1.8301

Dif.(%)

-2.00

Volume (Shares)

8,196

Turnover (€x1000)

14.7

Last Trade: NAV

Date

27/06/2025

Hour

Last

2.0125

Ref.

1.9946

Dif.(%)

0.90

Volume (Shares)

24,000

Turnover (€x1000)

48.3

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.531.903,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	3,015	3,446	3,564	3,717	3,536
Shares (x 1,000)	3,015	3,446	3,564	3,717	3,536
Period Close Price (euros)	2.0800	1.4123	1.7412	1.8154	1.9946
Period Last Price (Fixing) (euros)	2.0800	-	-	-	1.7935
Period High Price (Fixing) (euros)	2.0800	-	-	-	1.7935
Period Low Price (Fixing) (euros)	2.0800	-	-	-	1.7935
Capitalisation (thousands of euros)	6,271	4,866	6,205	6,748	7,053
Volume (thousands of shares)	791	511	339	597	265
Turnover (thousands of euros)	1,453	846	538	1,056	502

Relevant Facts and Notices

03/02/2021 15:51 GALILEO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, Miembro de Contrapartida y domicilio (42 KB)

14/02/2019 13:07 ESCOPELDOS, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación Social. (23 KB)

26/05/2015 14:28 GALILEO CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador, domicilio y depositaria en ESCOPELDOS,SICAV,S.A. S0901 (50 KB)

10/05/2013 12:08 GALILEO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ESCOPELDOS, SICAV S.A. : (99 KB)

26/04/2012 18:21 GALILEO CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General ESCOPELDOS,SICAV,S.A. (38 KB)

03/02/2010 12:53 ESCOPELDOS,SICAV,S.A. Notice AVISO: Cambio de gestora y otros ESCOPELDOS,SICAV,S.A. S0901

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