GAREZ INVERSIONES,SICAV,S.A.

20/02/2020

NAV Date

2.409356

Net Asset Value

24/02/2020

Close Price Date

2.4200

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

17/01/2020

Hour

-

Last

2.3652

Ref.

2.3619

Dif.(%)

0.14

Volume (Shares)

480

Turnover (€x1000)

1.14

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.553.635,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

4,5614,5594,5564,5544,554

Shares (x 1,000)

4,5614,5594,5564,5544,554

Period Close Price (euros)

2.00002.17001.97002.34002.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1219,8938,97510,65711,020

Volume (thousands of shares)

33320

Turnover (thousands of euros)

56741

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.