INV. GALERNA, SICAV, S.A.

22/06/2022

NAV Date

20.994211

Net Asset Value

24/06/2022

Close Price Date

21.1243

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

20.9942

Ref.

21.1243

Dif.(%)

-0.62

Volume (Shares)

87,759

Turnover (€x1000)

1,842.43

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

3.966.100,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,5074,5064,5054,4723,966

Shares (x 1,000)

451451451447397

Period Close Price (euros)

15.500019.900021.600025.200021.1243

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9858,9669,73111,2698,378

Volume (thousands of shares)

00025142

Turnover (thousands of euros)

1116373,093

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