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

GARION INVERSIONES,SICAV,S.A.

08/06/2017

NAV Date

1.213673

Net Asset Value

12/02/2018

Close Price Date

1.2100

Close Price

Excluded 13/02/2018

Last Trade: Fixing

Date

07/05/2013

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

2,403,917

Turnover (€x1000)

2,612.66

Last Trade: NAV

Date

27/03/2017

Hour

Last

1.2137

Ref.

1.2111

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

Security

Security name

GARION INVERSIONES

Ticker

S1116

ISIN

ES0141053035

NIF

A-82905878

Capital Admitted

2.405.229,00 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

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 12/02
Capital Admitted (thousands of euros)	3,785	3,785	2,405	2,405	2,405
Shares (x 1,000)	3,785	3,785	2,405	2,405	2,405
Period Close Price (euros)	1.2200	1.2200	1.2100	1.2100	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,618	4,618	2,910	2,910	2,910
Volume (thousands of shares)	1,021	0	1,380	0	0
Turnover (thousands of euros)	1,250	0	1,614	0	0

Relevant Facts and Notices

09/02/2018 11:12 GARION INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

08/03/2017 12:05 GARION INVERSIONES,SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Junta General de accionistas de GARION INVERSIONES, SICAV, S.A. (EN LIQUIDACIÓN), celebrada el 21 de febrero de 2017 acordó disolver la compañía (70 KB)

13/05/2013 12:21 GARION INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GARION INVERSIONES, SICAV S.A. : (99 KB)

27/04/2012 10:51 GARION INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GARION INVERSIONES,SICAV,S.A. (34 KB)

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