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

GALILEO CAPITAL, SICAV, S.A.

23/06/2022

NAV Date

1.437376

Net Asset Value

24/06/2022

Close Price Date

1.4362

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

22/06/2022

Hour

Last

1.4362

Ref.

1.4549

Dif.(%)

-1.29

Volume (Shares)

1,110

Turnover (€x1000)

1.59

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.334.976,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,629	2,625	2,654	3,015	3,335
Shares (x 1,000)	2,629	2,625	2,654	3,015	3,335
Period Close Price (euros)	1.0400	1.2700	1.4400	2.0800	1.4362
Period Last Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Period High Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Period Low Price (Fixing) (euros)	1.4000	-	-	2.0800	-
Capitalisation (thousands of euros)	2,735	3,333	3,822	6,271	4,790
Volume (thousands of shares)	219	25	978	791	349
Turnover (thousands of euros)	310	30	956	1,453	607

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.