INV. GARBET, SICAV, S.A.

16/08/2018

NAV Date

1.338949

Net Asset Value

20/08/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Date

20/07/2018

Last

1.343400

Ref.

1.345300

Dif.(%)

-0.14

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.797,00 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

CL CLAUDIO COELLO 78, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

11,39912,16912,16912,16912,170

Shares (x 1,000)

11,39912,16912,16912,16912,170

Period Close Price (euros)

1.25001.29001.30001.35001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,24915,69915,82016,42916,308

Volume (thousands of shares)

742770000

Turnover (thousands of euros)

8931,002001

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