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

GALILEO CAPITAL, SICAV, S.A.

28/04/2026

NAV Date

2.166364

Net Asset Value

29/04/2026

Close Price Date

2.2064

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

28/04/2026

Hour

Last

2.1664

Ref.

2.1359

Dif.(%)

1.43

Volume (Shares)

892

Turnover (€x1000)

1.93

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.251.521,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 29/04
Capital Admitted (thousands of euros)	3,446	3,564	3,717	3,318	3,252
Shares (x 1,000)	3,446	3,564	3,717	3,318	3,252
Period Close Price (euros)	1.4123	1.7412	1.8154	2.1911	2.2064
Period Last Price (Fixing) (euros)	-	-	-	1.7935	-
Period High Price (Fixing) (euros)	-	-	-	1.7935	-
Period Low Price (Fixing) (euros)	-	-	-	1.7935	-
Capitalisation (thousands of euros)	4,866	6,205	6,748	7,269	7,174
Volume (thousands of shares)	511	339	597	642	200
Turnover (thousands of euros)	846	538	1,056	1,267	433

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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