GARROGAR INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

1.485135

Net Asset Value

06/12/2016

Close Price Date

1.4900

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

1.497000

Ref.

1.520400

Dif.(%)

-1.54

Volume (Shares)

558

Turnover (€x1000)

0.84

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.814.026,00 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 6/12

Capital Admitted (thousands of euros)

2,7042,8192,8192,8162,814

Shares (x 1,000)

2,7042,8192,8192,8162,814

Period Close Price (euros)

1.35001.49001.54001.57001.4900

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)

3,6514,2014,3414,4214,193

Volume (thousands of shares)

4121132

Turnover (thousands of euros)

5174143

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