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

TITULOS GALICIA, S.A.,SICAV

12/05/2021

NAV Date

11.934015

Net Asset Value

14/05/2021

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

06/05/2021

Hour

Last

11.9751

Ref.

11.7437

Dif.(%)

1.97

Volume (Shares)

840

Turnover (€x1000)

10.06

Security

Security name

TITULOS GALICIA

Ticker

S2841

ISIN

ES0179338035

NIF

A-36681450

Capital Admitted

2.732.790,53 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 14/05
Capital Admitted (thousands of euros)	2,803	2,788	2,754	2,739	2,733
Shares (x 1,000)	417	414	409	407	406
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	4,873
Volume (thousands of shares)	39	2	5	2	1
Turnover (thousands of euros)	490	30	61	29	10

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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