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

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

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

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 27/10
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	11.4458
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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