GARROGAR INVERSIONES,SICAV,S.A.

13/01/2017

NAV Date

1.541662

Net Asset Value

17/01/2017

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

118,054

Turnover (€x1000)

169.96

Last Trade: NAV

Last

1.515600

Ref.

1.516300

Dif.(%)

-0.05

Volume (Shares)

501

Turnover (€x1000)

0.76

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.813.020,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,8192,8192,8162,8132,813

Shares (x 1,000)

2,8192,8192,8162,8132,813

Period Close Price (euros)

1.49001.54001.57001.53001.5400

Period Last Price (Fixing) (euros)

1.4396-  -  -  -  

Period High Price (Fixing) (euros)

1.4396-  -  -  -  

Period Low Price (Fixing) (euros)

1.4396-  -  -  -  

Capitalisation (thousands of euros)

4,2014,3414,4214,3044,332

Volume (thousands of shares)

1211330

Turnover (thousands of euros)

1741450

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