INV. GARBET, SICAV, S.A.

05/12/2019

NAV Date

1.346012

Net Asset Value

09/12/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.3459

Ref.

1.3467

Dif.(%)

-0.06

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.937,00 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 9/12

Capital Admitted (thousands of euros)

12,16912,16912,16912,17012,170

Shares (x 1,000)

12,16912,16912,16912,17012,170

Period Close Price (euros)

1.29001.30001.35001.27001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,69915,82016,42915,45616,429

Volume (thousands of shares)

7700000

Turnover (thousands of euros)

1,0020010

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