BME MTF Equity | Data of BUZU INVESTMENT, SICAV, S.A.

BUZU INVESTMENT, SICAV, S.A.

23/04/2024

NAV Date

1.134370

Net Asset Value

25/04/2024

Close Price Date

1.1334

Close Price

Last Trade: NAV

Date

23/04/2024

Hour

Last

1.1334

Ref.

1.1333

Dif.(%)

0.01

Volume (Shares)

2,289

Turnover (€x1000)

2.59

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.738.796,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	2,467	2,690	2,735	2,723	2,739
Shares (x 1,000)	2,467	2,690	2,735	2,723	2,739
Period Close Price (euros)	1.1300	1.1300	1.0863	1.1187	1.1334
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,787	3,040	2,971	3,046	3,104
Volume (thousands of shares)	470	253	40	14	37
Turnover (thousands of euros)	533	286	44	16	42

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