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

GAREZ INVERSIONES,SICAV,S.A.

06/08/2025

NAV Date

2.983964

Net Asset Value

08/08/2025

Close Price Date

2.9909

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

07/08/2025

Hour

Last

2.9840

Ref.

2.9909

Dif.(%)

-0.23

Volume (Shares)

9,936

Turnover (€x1000)

29.65

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.619.374,00 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 8/08
Capital Admitted (thousands of euros)	4,642	4,666	4,660	4,672	4,619
Shares (x 1,000)	4,642	4,666	4,660	4,672	4,619
Period Close Price (euros)	2.6600	2.3358	2.6305	2.8972	2.9909
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	13,816
Volume (thousands of shares)	113	14	7	28	74
Turnover (thousands of euros)	298	34	17	77	223

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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