GAREZ INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

2.220585

Net Asset Value

18/04/2019

Close Price Date

2.2200

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

09/04/2019

Last

2.215600

Ref.

2.205300

Dif.(%)

0.47

Volume (Shares)

515

Turnover (€x1000)

1.14

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.555.139,00 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 18/04

Capital Admitted (thousands of euros)

4,5634,5614,5594,5564,555

Shares (x 1,000)

4,5634,5614,5594,5564,555

Period Close Price (euros)

1.94002.00002.17001.97002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8539,1219,8938,97510,112

Volume (thousands of shares)

33331

Turnover (thousands of euros)

55672

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.