GALILEO CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

1.976268

Net Asset Value

30/07/2021

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Close

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

1.9397

Ref.

1.9566

Dif.(%)

-0.86

Volume (Shares)

9,730

Turnover (€x1000)

18.87

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.645.266,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,5952,6292,6252,6542,645

Shares (x 1,000)

2,5952,6292,6252,6542,645

Period Close Price (euros)

1.42001.04001.27001.44001.9600

Period Last Price (Fixing) (euros)

-  1.4000-  -  -  

Period High Price (Fixing) (euros)

-  1.4000-  -  -  

Period Low Price (Fixing) (euros)

-  1.4000-  -  -  

Capitalisation (thousands of euros)

3,6842,7353,3333,8225,185

Volume (thousands of shares)

1,60021925978382

Turnover (thousands of euros)

2,19431030956622

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