GAREZ INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.937306

Net Asset Value

08/12/2016

Close Price Date

1.9200

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

1.937300

Ref.

1.918400

Dif.(%)

0.99

Volume (Shares)

508

Turnover (€x1000)

0.98

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.561.547,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5704,5664,5664,5634,562

Shares (x 1,000)

4,5704,5664,5664,5634,562

Period Close Price (euros)

1.48001.66001.81001.94001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7637,5808,2648,8538,758

Volume (thousands of shares)

43132

Turnover (thousands of euros)

55153

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