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

INV. GARBET, SICAV, S.A.

21/10/2020

NAV Date

1.365159

Net Asset Value

23/10/2020

Close Price Date

1.3700

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

20/10/2020

Hour

Last

1.3676

Ref.

1.3655

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.969,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	12,169	12,169	12,170	12,170	12,170
Shares (x 1,000)	12,169	12,169	12,170	12,170	12,170
Period Close Price (euros)	1.3000	1.3500	1.2700	1.3500	1.3700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,820	16,429	15,456	16,429	16,673
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

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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