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

INV. GALERNA, SICAV, S.A.

06/10/2022

NAV Date

21.720019

Net Asset Value

27/10/2022

Close Price Date

21.7200

Close Price

Excluded 28/10/2022

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

06/07/2022

Hour

Last

21.7920

Ref.

21.6867

Dif.(%)

0.49

Volume (Shares)

206

Turnover (€x1000)

4.49

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

3.062.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,507	4,506	4,505	4,472	3,063
Shares (x 1,000)	451	451	451	447	306
Period Close Price (euros)	15.5000	19.9000	21.6000	25.2000	21.7200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,985	8,966	9,731	11,269	6,653
Volume (thousands of shares)	0	0	0	25	144
Turnover (thousands of euros)	1	1	1	637	3,146

Relevant Facts and Notices

2022

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