GESPRISA INVERSIONES SICAV, S.A.

16/02/2018

NAV Date

15.720145

Net Asset Value

19/02/2018

Close Price Date

15.6000

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

15.933600

Ref.

15.818100

Dif.(%)

0.73

Volume (Shares)

1,807

Turnover (€x1000)

28.79

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

119.739.678,24 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

90,01196,83996,837119,750119,740

Shares (x 1,000)

14,95216,08616,08619,89219,890

Period Close Price (euros)

11.510012.510013.690015.450015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

172,098201,238220,216307,332310,289

Volume (thousands of shares)

11,23613,806182

Turnover (thousands of euros)

715,685754,8902,854

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