GAREZ INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

2.196552

Net Asset Value

23/10/2020

Close Price Date

2.2000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

2.2124

Ref.

2.1922

Dif.(%)

0.92

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.553.142,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5614,5594,5564,5544,553

Shares (x 1,000)

4,5614,5594,5564,5544,553

Period Close Price (euros)

2.00002.17001.97002.34002.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1219,8938,97510,65710,017

Volume (thousands of shares)

33321

Turnover (thousands of euros)

56742

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