GAREZ INVERSIONES,SICAV,S.A.

07/05/2025

NAV Date

2.885823

Net Asset Value

09/05/2025

Close Price Date

2.8843

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

02/05/2025

Hour

-

Last

2.8605

Ref.

3.0047

Dif.(%)

-4.80

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.671.561,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,6424,6664,6604,6724,672

Shares (x 1,000)

4,6424,6664,6604,6724,672

Period Close Price (euros)

2.66002.33582.63052.89722.8843

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,34810,89812,25813,53513,474

Volume (thousands of shares)

113147280

Turnover (thousands of euros)

2983417770

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.