TITULOS GALICIA, S.A.,SICAV

29/09/2022

NAV Date

11.445804

Net Asset Value

27/10/2022

Close Price Date

11.4458

Close Price

Excluded 28/10/2022

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

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 27/10

Capital Admitted (thousands of euros)

2,7882,7542,7392,7152,685

Shares (x 1,000)

414409407403399

Period Close Price (euros)

11.900013.000012.700012.100011.4458

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9295,3215,1684,8814,566

Volume (thousands of shares)

25244

Turnover (thousands of euros)

3061294352

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