GAROZCO 2000,SICAV,S.A.

07/10/2016

NAV Date

0.989632

Net Asset Value

11/10/2016

Close Price Date

0.9900

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.990500

Ref.

0.990300

Dif.(%)

0.02

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

GAROZCO 2000

Ticker

S1032

ISIN

ES0138156031

NIF

A-82717620

Capital Admitted

4.436.817,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 11/10

Capital Admitted (thousands of euros)

4,4394,4394,4394,4394,437

Shares (x 1,000)

4,4394,4394,4394,4394,437

Period Close Price (euros)

0.96000.97000.99000.99000.9900

Period Last Price (Fixing) (euros)

-  0.9681-  0.9900-  

Period High Price (Fixing) (euros)

-  0.9681-  0.9900-  

Period Low Price (Fixing) (euros)

-  0.9681-  0.9900-  

Capitalisation (thousands of euros)

4,2614,3054,3944,3954,392

Volume (thousands of shares)

00012

Turnover (thousands of euros)

00012

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