GAREZ INVERSIONES,SICAV,S.A.

17/05/2024

NAV Date

2.832574

Net Asset Value

21/05/2024

Close Price Date

2.8303

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

07/05/2024

Hour

-

Last

2.7940

Ref.

2.7679

Dif.(%)

0.94

Volume (Shares)

937

Turnover (€x1000)

2.62

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.667.255,00 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

4,5524,6424,6664,6604,667

Shares (x 1,000)

4,5524,6424,6664,6604,667

Period Close Price (euros)

2.30002.66002.33582.63052.8303

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,47112,34810,89812,25813,210

Volume (thousands of shares)

211314719

Turnover (thousands of euros)

4298341753

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