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

GALILEO CAPITAL, SICAV, S.A.

25/01/2023

NAV Date

1.537493

Net Asset Value

27/01/2023

Close Price Date

1.5375

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

25/01/2023

Hour

Last

1.5375

Ref.

1.4661

Dif.(%)

4.87

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.475.384,00 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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	2,625	2,654	3,015	3,446	3,475
Shares (x 1,000)	2,625	2,654	3,015	3,446	3,475
Period Close Price (euros)	1.2700	1.4400	2.0800	1.4123	1.5375
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)	3,333	3,822	6,271	4,866	5,343
Volume (thousands of shares)	25	978	791	511	30
Turnover (thousands of euros)	30	956	1,453	846	43

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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