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

GALILEO CAPITAL, SICAV, S.A.

23/11/2020

NAV Date

1.370720

Net Asset Value

25/11/2020

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

19/11/2020

Hour

Last

1.3573

Ref.

1.3141

Dif.(%)

3.29

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.655.726,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	2,300	2,595	2,629	2,625	2,656
Shares (x 1,000)	2,300	2,595	2,629	2,625	2,656
Period Close Price (euros)	1.3500	1.4200	1.0400	1.2700	1.3500
Period Last Price (Fixing) (euros)	-	-	1.4000	-	-
Period High Price (Fixing) (euros)	-	-	1.4000	-	-
Period Low Price (Fixing) (euros)	-	-	1.4000	-	-
Capitalisation (thousands of euros)	3,106	3,684	2,735	3,333	3,585
Volume (thousands of shares)	32	1,600	219	25	974
Turnover (thousands of euros)	41	2,194	310	30	950

Relevant Facts and Notices

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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