BAPUSA INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

1.552837

Net Asset Value

22/05/2018

Close Price Date

1.5500

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

30/04/2018

Last

1.536200

Ref.

1.516300

Dif.(%)

1.31

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.024.850,34 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,0883,0862,9203,0253,025

Shares (x 1,000)

3,0883,0862,9202,2572,257

Period Close Price (euros)

1.36001.49001.54001.55001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1994,5984,4973,4993,499

Volume (thousands of shares)

921666640

Turnover (thousands of euros)

1132471,0300

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