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

BAPUSA INVERSIONES, SICAV, S.A.

07/04/2020

NAV Date

1.495932

Net Asset Value

09/04/2020

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Date

19/03/2020

Hour

Last

1.3792

Ref.

1.6612

Dif.(%)

-16.98

Volume (Shares)

Turnover (€x1000)

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.025.080,82 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/04
Capital Admitted (thousands of euros)	2,920	3,025	3,025	3,025	3,025
Shares (x 1,000)	2,920	2,257	2,257	2,257	2,258
Period Close Price (euros)	1.5400	1.5500	1.4300	1.6400	1.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,497	3,499	3,228	3,702	3,364
Volume (thousands of shares)	166	664	0	0	0
Turnover (thousands of euros)	247	1,030	0	0	0

Relevant Facts and Notices

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

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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)

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