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

INV. GALERNA, SICAV, S.A.

23/07/2021

NAV Date

24.498005

Net Asset Value

27/07/2021

Close Price Date

24.4000

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

19/05/2021

Hour

Last

22.8489

Ref.

23.3176

Dif.(%)

-2.01

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.504.710,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	4,507	4,507	4,506	4,505	4,505
Shares (x 1,000)	451	451	451	451	450
Period Close Price (euros)	17.3700	15.5000	19.9000	21.6000	24.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,829	6,985	8,966	9,731	10,991
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	1

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