GAREZ INVERSIONES,SICAV,S.A.

29/11/2023

NAV Date

2.561307

Net Asset Value

01/12/2023

Close Price Date

2.5546

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

06/11/2023

Hour

-

Last

2.4967

Ref.

2.4653

Dif.(%)

1.27

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.661.062,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

4,5544,5524,6424,6664,661

Shares (x 1,000)

4,5544,5524,6424,6664,661

Period Close Price (euros)

2.34002.30002.66002.33582.5546

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,65710,47112,34810,89811,907

Volume (thousands of shares)

22113146

Turnover (thousands of euros)

442983415

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