GARROGAR INVERSIONES,SICAV,S.A.

16/04/2021

NAV Date

1.827751

Net Asset Value

20/04/2021

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

118,054

Turnover (€x1000)

169.96

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.7327

Ref.

1.7639

Dif.(%)

-1.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GARROGAR INVERSIONES

Ticker

S1118

ISIN

ES0141067035

NIF

A-83022632

Capital Admitted

2.803.442,00 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 20/04

Capital Admitted (thousands of euros)

2,8112,8072,8052,8032,803

Shares (x 1,000)

2,8112,8072,8052,8032,803

Period Close Price (euros)

1.65001.48001.72001.67001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6394,1554,8254,6825,102

Volume (thousands of shares)

24220

Turnover (thousands of euros)

47330

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