BME MTF Equity | Data of GARROGAR INVERSIONES,SICAV,S.A.

GARROGAR INVERSIONES,SICAV,S.A.

20/10/2022

NAV Date

1.907920

Net Asset Value

27/10/2022

Close Price Date

1.9079

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

03/10/2013

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

118,054

Turnover (€x1000)

169.96

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.9178

Ref.

1.9172

Dif.(%)

0.03

Volume (Shares)

8,447

Turnover (€x1000)

16.2

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.793.273,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,807	2,805	2,803	2,802	2,793
Shares (x 1,000)	2,807	2,805	2,803	2,802	2,793
Period Close Price (euros)	1.4800	1.7200	1.6700	1.9300	1.9079
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,155	4,825	4,682	5,408	5,329
Volume (thousands of shares)	4	2	2	1	9
Turnover (thousands of euros)	7	3	3	2	17

Relevant Facts and Notices

13/05/2013 12:22 GARROGAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GARROGAR INVERSIONES SICAV S.A.: (99 KB)

27/04/2012 10:49 GARROGAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GARROGAR INVERSIONES,SICAV,S.A. (35 KB)

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