INV. GARBET, SICAV, S.A.

19/01/2017

NAV Date

1.302554

Net Asset Value

23/01/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Last

1.304000

Ref.

1.292100

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.414,00 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

CL CLAUDIO COELLO 78, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

10,65711,39912,16912,16912,169

Shares (x 1,000)

10,65711,39912,16912,16912,169

Period Close Price (euros)

1.19001.25001.29001.30001.3000

Period Last Price (Fixing) (euros)

1.1721-  -  -  -  

Period High Price (Fixing) (euros)

1.1721-  -  -  -  

Period Low Price (Fixing) (euros)

1.1721-  -  -  -  

Capitalisation (thousands of euros)

12,68214,24915,69915,82015,820

Volume (thousands of shares)

5,95574277000

Turnover (thousands of euros)

6,9988931,00200

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