TITULOS GALICIA, S.A.,SICAV

25/02/2021

NAV Date

11.690260

Net Asset Value

01/03/2021

Close Price Date

11.7000

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

12/02/2021

Hour

-

Last

11.7437

Ref.

11.7343

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.738.443,73 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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

2,8032,7882,7542,7392,738

Shares (x 1,000)

417414409407407

Period Close Price (euros)

12.900011.900013.000012.700011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3734,9295,3215,1684,761

Volume (thousands of shares)

392520

Turnover (thousands of euros)

4903061290

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