BAPUSA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.582580

Net Asset Value

22/10/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.5888

Ref.

1.5823

Dif.(%)

0.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.024.999,08 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,0862,9203,0253,0253,025

Shares (x 1,000)

3,0862,9202,2572,2572,257

Period Close Price (euros)

1.49001.54001.55001.43001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5984,4973,4993,2283,589

Volume (thousands of shares)

216666400

Turnover (thousands of euros)

32471,03000

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