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

GALILEO CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

1.363803

Net Asset Value

03/10/2022

Close Price Date

1.3638

Close Price

Last Trade: Fixing

Date

03/12/2021

Hour

Last

2.0800

Ref.

2.0400

Dif.(%)

1.96

Volume (Shares)

4,672

Turnover (€x1000)

9.72

Last Trade: NAV

Date

21/09/2022

Hour

Last

1.4416

Ref.

1.4540

Dif.(%)

-0.85

Volume (Shares)

375

Turnover (€x1000)

0.54

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.404.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	2,629	2,625	2,654	3,015	3,404
Shares (x 1,000)	2,629	2,625	2,654	3,015	3,404
Period Close Price (euros)	1.0400	1.2700	1.4400	2.0800	1.3638
Period Last Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Period High Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Period Low Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Capitalisation (thousands of euros)	2,735	3,333	3,822	6,271	4,643
Volume (thousands of shares)	219	25	978	791	420
Turnover (thousands of euros)	310	30	956	1,453	718

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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