TITULOS GALICIA, S.A.,SICAV

28/10/2020

NAV Date

12.182070

Net Asset Value

30/10/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.7100

Ref.

12.7100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.4117

Ref.

12.2789

Dif.(%)

1.08

Volume (Shares)

10

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0642,8032,7882,7542,739

Shares (x 1,000)

455417414409407

Period Close Price (euros)

12.660012.900011.900013.000012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7645,3734,9295,3215,005

Volume (thousands of shares)

10639252

Turnover (thousands of euros)

1,330490306129

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