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

GAREZ INVERSIONES,SICAV,S.A.

14/08/2025

NAV Date

3.027240

Net Asset Value

18/08/2025

Close Price Date

3.0166

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

15/08/2025

Hour

Last

3.0272

Ref.

3.0166

Dif.(%)

0.35

Volume (Shares)

3,937

Turnover (€x1000)

11.92

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.577.931,00 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 18/08
Capital Admitted (thousands of euros)	4,642	4,666	4,660	4,672	4,579
Shares (x 1,000)	4,642	4,666	4,660	4,672	4,579
Period Close Price (euros)	2.6600	2.3358	2.6305	2.8972	3.0166
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	13,813
Volume (thousands of shares)	113	14	7	28	101
Turnover (thousands of euros)	298	34	17	77	303

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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