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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
655,000
Turnover (€x1000)
767.73
Last Trade: NAV
18/01/2021
-
1.3973
1
INVERSIONS GARBET
S1418
ES0155155031
A-83095521
12.169.958,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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