GARROGAR INVERSIONES,SICAV,S.A.

19/03/2019

NAV Date

1.622816

Net Asset Value

21/03/2019

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

14/03/2019

Last

1.611200

Ref.

1.607800

Dif.(%)

0.21

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.806.937,00 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 21/03

Capital Admitted (thousands of euros)

2,8162,8132,8112,8072,807

Shares (x 1,000)

2,8162,8132,8112,8072,807

Period Close Price (euros)

1.57001.53001.65001.48001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4214,3044,6394,1554,547

Volume (thousands of shares)

33240

Turnover (thousands of euros)

45470

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