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

GAREZ INVERSIONES,SICAV,S.A.

29/11/2023

NAV Date

2.561307

Net Asset Value

01/12/2023

Close Price Date

2.5546

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

06/11/2023

Hour

Last

2.4967

Ref.

2.4653

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GAREZ INVERSIONES

Ticker

S1115

ISIN

ES0141052037

NIF

A-82976176

Capital Admitted

4.661.062,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,554	4,552	4,642	4,666	4,661
Shares (x 1,000)	4,554	4,552	4,642	4,666	4,661
Period Close Price (euros)	2.3400	2.3000	2.6600	2.3358	2.5546
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,657	10,471	12,348	10,898	11,907
Volume (thousands of shares)	2	2	113	14	6
Turnover (thousands of euros)	4	4	298	34	15

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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