GARROGAR INVERSIONES,SICAV,S.A.

16/08/2018

NAV Date

1.629779

Net Asset Value

20/08/2018

Close Price Date

1.6200

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

25/07/2018

Last

1.638900

Ref.

1.631400

Dif.(%)

0.46

Volume (Shares)

140

Turnover (€x1000)

0.23

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.807.125,00 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 20/08

Capital Admitted (thousands of euros)

2,8192,8162,8132,8112,807

Shares (x 1,000)

2,8192,8162,8132,8112,807

Period Close Price (euros)

1.54001.57001.53001.65001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3414,4214,3044,6394,548

Volume (thousands of shares)

13324

Turnover (thousands of euros)

14547

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