GARROGAR INVERSIONES,SICAV,S.A.

17/05/2018

NAV Date

1.647798

Net Asset Value

21/05/2018

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

118,054

Turnover (€x1000)

169.96

Last Trade: NAV

Date

09/05/2018

Last

1.639200

Ref.

1.632000

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.809.132,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,8192,8162,8132,8112,809

Shares (x 1,000)

2,8192,8162,8132,8112,809

Period Close Price (euros)

1.54001.57001.53001.65001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3414,4214,3044,6394,635

Volume (thousands of shares)

13322

Turnover (thousands of euros)

14544

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