GALILEO CAPITAL, SICAV, S.A.

11/04/2024

NAV Date

1.762953

Net Asset Value

12/04/2024

Close Price Date

1.7542

Close Price

Last Trade: Fixing

Date

03/12/2021

Hour

Close

Last

2.0800

Ref.

2.0400

Dif.(%)

1.96

Volume (Shares)

4,672

Turnover (€x1000)

9.72

Last Trade: NAV

Date

09/04/2024

Hour

-

Last

1.7617

Ref.

1.7558

Dif.(%)

0.34

Volume (Shares)

34,870

Turnover (€x1000)

61.43

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.552.396,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,6543,0153,4463,5643,552

Shares (x 1,000)

2,6543,0153,4463,5643,552

Period Close Price (euros)

1.44002.08001.41231.74121.7542

Period Last Price (Fixing) (euros)

-  2.0800-  -  -  

Period High Price (Fixing) (euros)

-  2.0800-  -  -  

Period Low Price (Fixing) (euros)

-  2.0800-  -  -  

Capitalisation (thousands of euros)

3,8226,2714,8666,2056,232

Volume (thousands of shares)

978791511339141

Turnover (thousands of euros)

9561,453846538244

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