GAREZ INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

2.043574

Net Asset Value

22/02/2017

Close Price Date

2.0400

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

2.043600

Ref.

2.038200

Dif.(%)

0.26

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.560.553,00 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 22/02

Capital Admitted (thousands of euros)

4,5664,5664,5634,5614,561

Shares (x 1,000)

4,5664,5664,5634,5614,561

Period Close Price (euros)

1.66001.81001.94002.00002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5808,2648,8539,1219,304

Volume (thousands of shares)

31331

Turnover (thousands of euros)

51552

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