INV. GALERNA, SICAV, S.A.

03/06/2020

NAV Date

19.160620

Net Asset Value

05/06/2020

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.8800

Ref.

15.8800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.32

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

18.1569

Ref.

21.0260

Dif.(%)

-13.65

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES GALERNA

Ticker

S1626

ISIN

ES0155725031

NIF

A-82364076

Capital Admitted

4.505.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

4,5074,5074,5074,5064,506

Shares (x 1,000)

451451451451451

Period Close Price (euros)

16.350017.370015.500019.900019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3697,8296,9858,9668,561

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21110

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