BME MTF Equity | Data of GAREZ INVERSIONES,SICAV,S.A.

GAREZ INVERSIONES,SICAV,S.A.

23/04/2024

NAV Date

2.775603

Net Asset Value

25/04/2024

Close Price Date

2.7604

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Date

24/04/2024

Hour

Last

2.7756

Ref.

2.7505

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.666.394,00 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	4,552	4,642	4,666	4,660	4,665
Shares (x 1,000)	4,552	4,642	4,666	4,660	4,665
Period Close Price (euros)	2.3000	2.6600	2.3358	2.6305	2.7604
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,471	12,348	10,898	12,258	12,879
Volume (thousands of shares)	2	113	14	7	18
Turnover (thousands of euros)	4	298	34	17	50

13/05/2013 12:20 GAREZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GAREZ INVERSIONES, SICAV S.A.: (99 KB)

27/04/2012 10:09 GAREZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GAREZ INVERSIONES,SICAV,S.A. (35 KB)

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