INV. GARBET, SICAV, S.A.

30/11/2016

NAV Date

1.284821

Net Asset Value

02/12/2016

Close Price Date

1.2800

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

1.289200

Ref.

1.286200

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.416,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,70310,65711,39912,16912,169

Shares (x 1,000)

4,70310,65711,39912,16912,169

Period Close Price (euros)

1.14001.19001.25001.29001.2800

Period Last Price (Fixing) (euros)

1.10001.1721-  -  -  

Period High Price (Fixing) (euros)

1.10001.1721-  -  -  

Period Low Price (Fixing) (euros)

1.09001.1721-  -  -  

Capitalisation (thousands of euros)

5,36112,68214,24915,69915,577

Volume (thousands of shares)

4,7035,9557427700

Turnover (thousands of euros)

5,2216,9988931,0020

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