GESPRISA INVERSIONES SICAV, S.A.

21/06/2018

NAV Date

16.801578

Net Asset Value

22/06/2018

Close Price Date

17.0000

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

21/06/2018

Last

16.801600

Ref.

16.950200

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

119.739.810,68 Euros

Capital Maximum

140.000.036,40 Euros

Capital Minimum

14.000.003,64 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

90,01196,83996,837119,750119,740

Shares (x 1,000)

14,95216,08616,08619,89219,890

Period Close Price (euros)

11.510012.510013.690015.450017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

172,098201,238220,216307,332338,136

Volume (thousands of shares)

11,23613,806182

Turnover (thousands of euros)

715,685754,8902,855

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.