BME MTF Equity | Data of INV. GARBET, SICAV, S.A.

INV. GARBET, SICAV, S.A.

03/07/2023

NAV Date

1.372989

Net Asset Value

19/07/2023

Close Price Date

1.3730

Close Price

Excluded 20/07/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Date

12/12/2022

Hour

Last

1.3524

Ref.

1.3481

Dif.(%)

0.32

Volume (Shares)

2,033,387

Turnover (€x1000)

2,749.89

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

10.135.993,00 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

	2019	2020	2021	2022	2023 until 19/07
Capital Admitted (thousands of euros)	12,170	12,170	12,170	10,136	10,136
Shares (x 1,000)	12,170	12,170	12,170	10,136	10,136
Period Close Price (euros)	1.3500	1.3900	1.4400	1.3461	1.3730
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,429	16,916	17,525	13,644	13,917
Volume (thousands of shares)	0	0	0	2,034	0
Turnover (thousands of euros)	0	0	0	2,751	0

Relevant Facts and Notices

16/02/2023 INV. GARBET, SICAV, S.A. Relevant Fact: Otros hechos relevantes La Junta General de la Sociedad ha acordado la revocación de la autorización administrativa otorgada a la Sociedad para actuar como Sociedad de Inversión de Capital Variable. La baja de la Sociedad en el Registro de Sociedades de Inversión. (114 KB)

01/03/2022 INV. GARBET, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo impositivo aplicable a la Sociedad en el Impuesto sobre Sociedades (39 KB)

14/05/2013 16:09 INV. GARBET, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONS GARBET, SICAV, S.A. : (99 KB)

08/05/2012 15:55 INV. GARBET, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. GARBET, SICAV, S.A. (34 KB)

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