GALILEO CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

1.363803

Net Asset Value

03/10/2022

Close Price Date

1.3638

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

21/09/2022

Hour

-

Last

1.4416

Ref.

1.4540

Dif.(%)

-0.85

Volume (Shares)

375

Turnover (€x1000)

0.54

Security

Security name

GALILEO CAPITAL

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

3.404.120,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,6292,6252,6543,0153,404

Shares (x 1,000)

2,6292,6252,6543,0153,404

Period Close Price (euros)

1.04001.27001.44002.08001.3638

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)

2,7353,3333,8226,2714,643

Volume (thousands of shares)

21925978791420

Turnover (thousands of euros)

310309561,453718

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