MaB | Data of BAPUSA INVERSIONES, SICAV, S.A.

BAPUSA INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

1.535639

Net Asset Value

20/08/2018

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Date

17/07/2018

Last

1.533700

Ref.

1.535000

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.024.956,20 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,30 Euros

Nominal

1,34 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 20/08
Capital Admitted (thousands of euros)	3,088	3,086	2,920	3,025	3,025
Shares (x 1,000)	3,088	3,086	2,920	2,257	2,257
Period Close Price (euros)	1.3600	1.4900	1.5400	1.5500	1.5400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,199	4,598	4,497	3,499	3,476
Volume (thousands of shares)	9	2	166	664	0
Turnover (thousands of euros)	11	3	247	1,030	0

Relevant Facts and Notices

See more...

04/01/2017 10:55 BAPUSA INVERSIONES, SICAV, S.A. Notice: Otros sobre información societaria Cambio de Gestora y otros (36 KB)

06/05/2013 12:34 BAPUSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BAPUSA INVERSIONES, SICAV, S.A. (35 KB)

24/04/2012 19:35 BAPUSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BAPUSA INVERSIONES,SICAV,S.A. (39 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.