GESPRISA INVERSIONES SICAV, S.A.

17/08/2017

NAV Date

14.002545

Net Asset Value

18/08/2017

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Last

9.0200

Ref.

8.8800

Dif.(%)

1.58

Volume (Shares)

1,182,000

Turnover (€x1000)

10,661.64

Last Trade: NAV

Last

14.233800

Ref.

14.227700

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

111.884.824,38 Euros

Capital Maximum

140.000.036,40 Euros

Capital Minimum

14.000.003,64 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

90,01590,01196,83996,837111,885

Shares (x 1,000)

14,95314,95216,08616,08618,586

Period Close Price (euros)

10.440011.510012.510013.690014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

156,106172,098201,238220,216263,914

Volume (thousands of shares)

411,23612,500

Turnover (thousands of euros)

45715,685734,735

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