BME MTF Equity | Data of GAROZCO 2000,SICAV,S.A.

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

Date

28/10/2015

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2016

Hour

Last

0.9905

Ref.

0.9903

Dif.(%)

0.02

Volume (Shares)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	4,439	4,439	4,439	4,439	4,437
Shares (x 1,000)	4,439	4,439	4,439	4,439	4,437
Period Close Price (euros)	0.9600	0.9700	0.9900	0.9900	0.9900
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)	4,261	4,305	4,394	4,395	4,392
Volume (thousands of shares)	0	0	0	1	2
Turnover (thousands of euros)	0	0	0	1	2

Relevant Facts and Notices

11/10/2016 13:12 GAROZCO 2000,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en S.A. de régimen común de GAROZCO 2000,SICAV,S.A. S1032 (75 KB)

13/05/2013 12:33 GAROZCO 2000,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GAROZCO 2000, SICAV S.A.: (99 KB)

26/04/2012 17:40 GAROZCO 2000,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GAROZCO 2000,SICAV,S.A. (35 KB)

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