GAREZ INVERSIONES,SICAV,S.A.

14/01/2021

NAV Date

2.355859

Net Asset Value

18/01/2021

Close Price Date

2.3600

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

24/11/2020

Hour

-

Last

2.2752

Ref.

2.1752

Dif.(%)

4.60

Volume (Shares)

495

Turnover (€x1000)

1.13

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.552.414,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

4,5594,5564,5544,5524,552

Shares (x 1,000)

4,5594,5564,5544,5524,552

Period Close Price (euros)

2.17001.97002.34002.30002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8938,97510,65710,47110,744

Volume (thousands of shares)

33220

Turnover (thousands of euros)

67440

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