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

TITULOS GALICIA, S.A.,SICAV

30/06/2022

NAV Date

11.446375

Net Asset Value

04/07/2022

Close Price Date

11.4464

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

18/05/2022

Hour

Last

11.5131

Ref.

11.5141

Dif.(%)

-0.01

Volume (Shares)

875

Turnover (€x1000)

10.07

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.684.563,35 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	2,788	2,754	2,739	2,715	2,685
Shares (x 1,000)	414	409	407	403	399
Period Close Price (euros)	11.9000	13.0000	12.7000	12.1000	11.4464
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,929	5,321	5,168	4,881	4,566
Volume (thousands of shares)	2	5	2	4	4
Turnover (thousands of euros)	30	61	29	43	52

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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