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

Close

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)

10

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,6252,6543,0153,4463,475

Shares (x 1,000)

2,6252,6543,0153,4463,475

Period Close Price (euros)

1.27001.44002.08001.41231.5375

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)

3,3333,8226,2714,8665,343

Volume (thousands of shares)

2597879151130

Turnover (thousands of euros)

309561,45384643

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