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

GALILEO CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

1.736461

Net Asset Value

26/07/2024

Close Price Date

1.7445

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

24/07/2024

Hour

Last

1.7445

Ref.

1.7637

Dif.(%)

-1.09

Volume (Shares)

196,267

Turnover (€x1000)

342.38

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.534.043,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,654	3,015	3,446	3,564	3,534
Shares (x 1,000)	2,654	3,015	3,446	3,564	3,534
Period Close Price (euros)	1.4400	2.0800	1.4123	1.7412	1.7445
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)	3,822	6,271	4,866	6,205	6,165
Volume (thousands of shares)	978	791	511	339	371
Turnover (thousands of euros)	956	1,453	846	538	646

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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