REALES DE GALICIA, SICAV, S.A.

07/08/2020

NAV Date

1.452791

Net Asset Value

11/08/2020

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

21/05/2007

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.4236

Ref.

1.4251

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

REALES DE GALICIA

Ticker

S3117

ISIN

ES0173907033

NIF

A-84624022

Capital Admitted

4.786.365,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 11/08

Capital Admitted (thousands of euros)

4,7864,7864,7864,7864,786

Shares (x 1,000)

4,7864,7864,7864,7864,786

Period Close Price (euros)

1.34001.40001.32001.44001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4136,7016,3186,8926,940

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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