BASASIM INVERSIONES,SICAV,S.A.

16/10/2019

NAV Date

1.117856

Net Asset Value

18/10/2019

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.1179

Ref.

1.1106

Dif.(%)

0.66

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.897.254,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/10

Capital Admitted (thousands of euros)

5,6185,6186,0796,5736,897

Shares (x 1,000)

5,6185,6186,0796,5736,897

Period Close Price (euros)

1.04001.07001.10001.05001.1200

Period Last Price (Fixing) (euros)

1.0500-  -  -  -  

Period High Price (Fixing) (euros)

1.0500-  -  -  -  

Period Low Price (Fixing) (euros)

1.0500-  -  -  -  

Capitalisation (thousands of euros)

5,8426,0116,6866,9027,725

Volume (thousands of shares)

3791461495324

Turnover (thousands of euros)

3991498546355

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