BME MTF Equity | Data of INV. GARBET, SICAV, S.A.

INV. GARBET, SICAV, S.A.

29/06/2022

NAV Date

1.341574

Net Asset Value

01/07/2022

Close Price Date

1.3438

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Date

15/06/2022

Hour

Last

1.3482

Ref.

1.3829

Dif.(%)

-2.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.870,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	12,170	12,170	12,170	12,170	12,170
Shares (x 1,000)	12,170	12,170	12,170	12,170	12,170
Period Close Price (euros)	1.2700	1.3500	1.3900	1.4400	1.3438
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,456	16,429	16,916	17,525	16,354
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

Relevant Facts and Notices

01/03/2022 INV. GARBET, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo impositivo aplicable a la Sociedad en el Impuesto sobre Sociedades (39 KB)

14/05/2013 16:09 INV. GARBET, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONS GARBET, SICAV, S.A. : (99 KB)

08/05/2012 15:55 INV. GARBET, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. GARBET, SICAV, S.A. (34 KB)

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