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

GALILEO CAPITAL, SICAV, S.A.

04/05/2021

NAV Date

1.774592

Net Asset Value

05/05/2021

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

03/05/2021

Hour

Last

1.8056

Ref.

1.7964

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.553.640,00 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

	2017	2018	2019	2020	2021 until 5/05
Capital Admitted (thousands of euros)	2,595	2,629	2,625	2,654	2,554
Shares (x 1,000)	2,595	2,629	2,625	2,654	2,554
Period Close Price (euros)	1.4200	1.0400	1.2700	1.4400	1.8100
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)	3,684	2,735	3,333	3,822	4,622
Volume (thousands of shares)	1,600	219	25	978	291
Turnover (thousands of euros)	2,194	310	30	956	451

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.