GAREZ INVERSIONES,SICAV,S.A.

18/04/2018

NAV Date

2.166943

Net Asset Value

20/04/2018

Close Price Date

2.1600

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Date

12/04/2018

Last

2.131500

Ref.

2.110000

Dif.(%)

1.02

Volume (Shares)

509

Turnover (€x1000)

1.08

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.558.278,00 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 DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

4,5664,5634,5614,5594,558

Shares (x 1,000)

4,5664,5634,5614,5594,558

Period Close Price (euros)

1.81001.94002.00002.17002.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2648,8539,1219,8939,846

Volume (thousands of shares)

13331

Turnover (thousands of euros)

15561

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