BME MTF Equity | Data of GESPRISA INVERSIONES SICAV, S.A.

GESPRISA INVERSIONES SICAV, S.A.

17/04/2024

NAV Date

33.155293

Net Asset Value

18/04/2024

Close Price Date

33.5015

Close Price

Last Trade: Fixing

Date

25/10/2023

Hour

Last

25.6000

Ref.

25.4073

Dif.(%)

0.76

Volume (Shares)

585

Turnover (€x1000)

14.98

Last Trade: NAV

Date

17/04/2024

Hour

Last

33.1553

Ref.

33.5015

Dif.(%)

-1.03

Volume (Shares)

78,061

Turnover (€x1000)

2,588.14

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

244.931.261,12 Euros

Capital Maximum

249.999.998,78 Euros

Capital Minimum

25.000.000,48 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	124,638	242,424	242,657	243,833	244,930
Shares (x 1,000)	20,704	40,270	40,308	40,504	40,686
Period Close Price (euros)	19.9000	25.0000	20.8310	28.6200	33.5015
Period Last Price (Fixing) (euros)	20.2000	25.2000	25.0000	25.6000	-
Period High Price (Fixing) (euros)	20.2000	25.2000	25.0000	25.6000	-
Period Low Price (Fixing) (euros)	20.2000	22.6000	25.0000	25.6000	-
Capitalisation (thousands of euros)	412,008	1,006,745	839,666	1,159,220	1,363,046
Volume (thousands of shares)	35	140	450	1,124	295
Turnover (thousands of euros)	610	3,276	9,708	29,105	9,098

Relevant Facts and Notices

11/01/2022 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Ejecución de la fusión entre Gesprisa Inversiones SICAV S.A. y Herprisa Inversiones SICAV S.A. (126 KB)

27/02/2019 10:57 GESPRISA INVERSIONES SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

13/04/2015 17:52 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL GESPRISA INVERSIONES SICAV, S.A. S0002 a D+1 (39 KB)

27/04/2012 10:39 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GESPRISA INVERSIONES SICAV, S.A. (35 KB)

03/11/2008 12:00 GESPRISA INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GESPRISA INVERSIONES SICAV, S.A. S0002

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