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

TITULOS GALICIA, S.A.,SICAV

23/11/2020

NAV Date

12.667145

Net Asset Value

25/11/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

12.7100

Ref.

12.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/10/2020

Hour

Last

12.4117

Ref.

12.2789

Dif.(%)

1.08

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.738.605,25 Euros

Capital Maximum

5.114.800,00 Euros

Capital Minimum

2.557.400,00 Euros

Nominal

6,73 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	3,064	2,803	2,788	2,754	2,739
Shares (x 1,000)	455	417	414	409	407
Period Close Price (euros)	12.6600	12.9000	11.9000	13.0000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,764	5,373	4,929	5,321	5,168
Volume (thousands of shares)	106	39	2	5	2
Turnover (thousands of euros)	1,330	490	30	61	29

Relevant Facts and Notices

2012

18/05/2012 10:40 TITULOS GALICIA, S.A.,SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de TITULOS GALICIA, S.A.,SICAV (34 KB)

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