BUZU INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

1.245873

Net Asset Value

21/09/2018

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

05/07/2018

Last

1.245200

Ref.

1.260100

Dif.(%)

-1.18

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.934.953,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,0022,9352,9352,9352,935

Shares (x 1,000)

3,0022,9352,9352,9352,935

Period Close Price (euros)

1.20001.21001.24001.26001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6023,5513,6393,6983,639

Volume (thousands of shares)

067000

Turnover (thousands of euros)

082000

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