GAREZ INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

2.360295

Net Asset Value

24/06/2022

Close Price Date

2.3711

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

22/06/2022

Hour

-

Last

2.3711

Ref.

2.4259

Dif.(%)

-2.26

Volume (Shares)

1,129

Turnover (€x1000)

2.68

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.668.563,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

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 24/06

Capital Admitted (thousands of euros)

4,5564,5544,5524,6424,669

Shares (x 1,000)

4,5564,5544,5524,6424,669

Period Close Price (euros)

1.97002.34002.30002.66002.3711

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,97510,65710,47112,34811,070

Volume (thousands of shares)

3221137

Turnover (thousands of euros)

74429817

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