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

TITULOS GALICIA, S.A.,SICAV

13/10/2021

NAV Date

12.015584

Net Asset Value

15/10/2021

Close Price Date

12.0000

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

09/08/2021

Hour

Last

12.0555

Ref.

12.0553

Dif.(%)

0.00

Volume (Shares)

1,670

Turnover (€x1000)

20.13

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.714.760,86 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,803	2,788	2,754	2,739	2,715
Shares (x 1,000)	417	414	409	407	403
Period Close Price (euros)	12.9000	11.9000	13.0000	12.7000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,373	4,929	5,321	5,168	4,841
Volume (thousands of shares)	39	2	5	2	4
Turnover (thousands of euros)	490	30	61	29	43

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.