GESPRISA INVERSIONES SICAV, S.A.

17/04/2019

NAV Date

18.338540

Net Asset Value

18/04/2019

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

22/07/2011

Last

9.0200

Ref.

8.8800

Dif.(%)

1.58

Volume (Shares)

1,182,000

Turnover (€x1000)

10,661.64

Last Trade: NAV

Date

01/04/2019

Last

17.729400

Ref.

17.584300

Dif.(%)

0.83

Volume (Shares)

4,051

Turnover (€x1000)

71.82

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

119.764.811,74 Euros

Capital Maximum

249.999.998,78 Euros

Capital Minimum

25.000.000,48 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

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 18/04

Capital Admitted (thousands of euros)

96,83996,837119,750119,740119,765

Shares (x 1,000)

16,08616,08619,89219,89019,894

Period Close Price (euros)

12.510013.690015.450015.100018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

201,238220,216307,332300,345362,080

Volume (thousands of shares)

1,23613,8061824

Turnover (thousands of euros)

15,685754,8902,85673

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