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

INV. GALERNA, SICAV, S.A.

15/01/2021

NAV Date

22.187106

Net Asset Value

20/01/2021

Close Price Date

22.2000

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

11/12/2020

Hour

Last

21.2541

Ref.

20.6915

Dif.(%)

2.72

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.505.060,00 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 20/01
Capital Admitted (thousands of euros)	4,507	4,507	4,506	4,505	4,505
Shares (x 1,000)	451	451	451	451	451
Period Close Price (euros)	17.3700	15.5000	19.9000	21.6000	22.2000
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	10,001
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.