BME MTF Equity | Data of GAREZ INVERSIONES,SICAV,S.A.

GAREZ INVERSIONES,SICAV,S.A.

10/09/2025

NAV Date

3.047244

Net Asset Value

12/09/2025

Close Price Date

3.0476

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

0.67

Last Trade: NAV

Date

11/09/2025

Hour

Last

3.0472

Ref.

3.0332

Dif.(%)

0.46

Volume (Shares)

10,600

Turnover (€x1000)

32.3

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.548.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	4,642	4,666	4,660	4,672	4,548
Shares (x 1,000)	4,642	4,666	4,660	4,672	4,548
Period Close Price (euros)	2.6600	2.3358	2.6305	2.8972	3.0476
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,348	10,898	12,258	13,535	13,861
Volume (thousands of shares)	113	14	7	28	134
Turnover (thousands of euros)	298	34	17	77	404

13/05/2013 12:20 GAREZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GAREZ INVERSIONES, SICAV S.A.: (99 KB)

27/04/2012 10:09 GAREZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GAREZ INVERSIONES,SICAV,S.A. (35 KB)

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