GESPRISA INVERSIONES SICAV, S.A.

23/03/2017

NAV Date

13.990522

Net Asset Value

24/03/2017

Close Price Date

13.9500

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

14.319900

Ref.

14.291300

Dif.(%)

0.20

Volume (Shares)

690,000

Turnover (€x1000)

9,880.75

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

109.734.811,48 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 24/03

Capital Admitted (thousands of euros)

90,01590,01196,83996,837109,735

Shares (x 1,000)

14,95314,95216,08616,08618,228

Period Close Price (euros)

10.440011.510012.510013.690013.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

156,106172,098201,238220,216254,286

Volume (thousands of shares)

411,23612,143

Turnover (thousands of euros)

45715,685729,702

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