GAREZ INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

2.191596

Net Asset Value

21/09/2018

Close Price Date

2.1800

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

25/07/2018

Last

2.222500

Ref.

2.209200

Dif.(%)

0.60

Volume (Shares)

128

Turnover (€x1000)

0.28

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.555.811,00 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 21/09

Capital Admitted (thousands of euros)

4,5664,5634,5614,5594,556

Shares (x 1,000)

4,5664,5634,5614,5594,556

Period Close Price (euros)

1.81001.94002.00002.17002.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2648,8539,1219,8939,932

Volume (thousands of shares)

13333

Turnover (thousands of euros)

15567

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