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

INV. GARBET, SICAV, S.A.

20/01/2021

NAV Date

1.403204

Net Asset Value

22/01/2021

Close Price Date

1.4000

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

18/01/2021

Hour

Last

1.3973

Ref.

1.3973

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.958,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	12,169	12,170	12,170	12,170	12,170
Shares (x 1,000)	12,169	12,170	12,170	12,170	12,170
Period Close Price (euros)	1.3500	1.2700	1.3500	1.3900	1.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,429	15,456	16,429	16,916	17,038
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	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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