GAREZ INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

2.164302

Net Asset Value

19/08/2019

Close Price Date

2.1600

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

2.2345

Ref.

2.2372

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.554.125,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,5634,5614,5594,5564,554

Shares (x 1,000)

4,5634,5614,5594,5564,554

Period Close Price (euros)

1.94002.00002.17001.97002.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8539,1219,8938,9759,837

Volume (thousands of shares)

33332

Turnover (thousands of euros)

55674

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