BME MTF Equity | Data of REALES DE GALICIA, SICAV, S.A.

REALES DE GALICIA, SICAV, S.A.

21/02/2023

NAV Date

1.438563

Net Asset Value

23/02/2023

Close Price Date

1.4386

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

21/05/2007

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/10/2022

Hour

Last

1.4421

Ref.

1.4426

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

REALES DE GALICIA

Ticker

S3117

ISIN

ES0173907033

NIF

A-84624022

Capital Admitted

4.785.983,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,786	4,787	4,787	4,786	4,786
Shares (x 1,000)	4,786	4,787	4,787	4,786	4,786
Period Close Price (euros)	1.4400	1.5000	1.5700	1.4371	1.4386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,892	7,180	7,515	6,878	6,885
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

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