GAREZ INVERSIONES,SICAV,S.A.

29/11/2022

NAV Date

2.389104

Net Asset Value

01/12/2022

Close Price Date

2.3918

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

23/11/2022

Hour

-

Last

2.3997

Ref.

2.3911

Dif.(%)

0.36

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.665.815,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

4,5564,5544,5524,6424,666

Shares (x 1,000)

4,5564,5544,5524,6424,666

Period Close Price (euros)

1.97002.34002.30002.66002.3918

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,97510,65710,47112,34811,160

Volume (thousands of shares)

32211313

Turnover (thousands of euros)

74429832

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