INV. GARBET, SICAV, S.A.

01/12/2022

NAV Date

1.357608

Net Asset Value

05/12/2022

Close Price Date

1.3552

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

655,000

Turnover (€x1000)

767.73

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

1.3481

Ref.

1.3459

Dif.(%)

0.16

Volume (Shares)

415

Turnover (€x1000)

0.56

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.380,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

12,17012,17012,17012,17012,169

Shares (x 1,000)

12,17012,17012,17012,17012,169

Period Close Price (euros)

1.27001.35001.39001.44001.3552

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,45616,42916,91617,52516,492

Volume (thousands of shares)

00001

Turnover (thousands of euros)

10001

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