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

INV. GARBET, SICAV, S.A.

08/04/2021

NAV Date

1.416156

Net Asset Value

12/04/2021

Close Price Date

1.4200

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

25/02/2021

Hour

Last

1.4028

Ref.

1.4112

Dif.(%)

-0.60

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONS GARBET

Ticker

S1418

ISIN

ES0155155031

NIF

A-83095521

Capital Admitted

12.169.954,00 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 12/04
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	1.4200
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	17,281
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.