BASEN INVESTMENT,SICAV,S.A.

20/04/2018

NAV Date

7.445363

Net Asset Value

24/04/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.2900

Ref.

7.2900

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.25

Last Trade: NAV

Date

19/04/2018

Last

7.445300

Ref.

7.417600

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

BASEN INVESTMENT

Ticker

S0333

ISIN

ES0113190039

NIF

A-82331281

Capital Admitted

2.829.824,00 Euros

Capital Maximum

19.040.704,00 Euros

Capital Minimum

2.405.446,00 Euros

Nominal

6,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

2,8292,8302,8302,8302,830

Shares (x 1,000)

442442442442442

Period Close Price (euros)

7.10007.23007.30007.51007.4500

Period Last Price (Fixing) (euros)

-  7.2500-  -  -  

Period High Price (Fixing) (euros)

-  7.2500-  -  -  

Period Low Price (Fixing) (euros)

-  7.2500-  -  -  

Capitalisation (thousands of euros)

3,1393,1973,2283,3213,294

Volume (thousands of shares)

01100

Turnover (thousands of euros)

35421

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