BME MTF Equity | Data of INV. GALERNA, SICAV, S.A.

INV. GALERNA, SICAV, S.A.

23/10/2020

NAV Date

20.521840

Net Asset Value

27/10/2020

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.32

Last Trade: NAV

Date

12/10/2020

Hour

Last

20.6915

Ref.

20.1641

Dif.(%)

2.62

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.505.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,507	4,507	4,507	4,506	4,505
Shares (x 1,000)	451	451	451	451	451
Period Close Price (euros)	16.3500	17.3700	15.5000	19.9000	20.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,369	7,829	6,985	8,966	9,281
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	1	1	1

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