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

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

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,7882,7542,7392,7152,685

Shares (x 1,000)

414409407403399

Period Close Price (euros)

11.900013.000012.700012.100011.4464

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

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.