GAREZ INVERSIONES,SICAV,S.A.

18/05/2017

NAV Date

2.112326

Net Asset Value

22/05/2017

Close Price Date

2.1100

Close Price

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Last

2.112300

Ref.

2.102600

Dif.(%)

0.46

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.559.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

4,5664,5664,5634,5614,559

Shares (x 1,000)

4,5664,5664,5634,5614,559

Period Close Price (euros)

1.66001.81001.94002.00002.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5808,2648,8539,1219,620

Volume (thousands of shares)

31332

Turnover (thousands of euros)

51555

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