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

Close

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)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

12,16912,17012,17012,17012,170

Shares (x 1,000)

12,16912,17012,17012,17012,170

Period Close Price (euros)

1.35001.27001.35001.39001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,42915,45616,42916,91617,038

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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