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

GALILEO CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

1.976268

Net Asset Value

30/07/2021

Close Price Date

1.9600

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

27/07/2021

Hour

Last

1.9397

Ref.

1.9566

Dif.(%)

-0.86

Volume (Shares)

9,730

Turnover (€x1000)

18.87

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.645.266,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	2,595	2,629	2,625	2,654	2,645
Shares (x 1,000)	2,595	2,629	2,625	2,654	2,645
Period Close Price (euros)	1.4200	1.0400	1.2700	1.4400	1.9600
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)	3,684	2,735	3,333	3,822	5,185
Volume (thousands of shares)	1,600	219	25	978	382
Turnover (thousands of euros)	2,194	310	30	956	622

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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