GARROGAR INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

1.608977

Net Asset Value

23/08/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

118,054

Turnover (€x1000)

169.96

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

1.6656

Ref.

1.6691

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.805.307,00 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 23/08

Capital Admitted (thousands of euros)

2,8162,8132,8112,8072,805

Shares (x 1,000)

2,8162,8132,8112,8072,805

Period Close Price (euros)

1.57001.53001.65001.48001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4214,3044,6394,1554,460

Volume (thousands of shares)

33242

Turnover (thousands of euros)

45473

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.