BAPUSA INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

1.883751

Net Asset Value

21/10/2021

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.8376

Ref.

1.8256

Dif.(%)

0.66

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.025.056,70 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,30 Euros

Nominal

1,34 Euros

Date Communication NAV

D+2

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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,0253,0253,0253,0253,025

Shares (x 1,000)

2,2572,2572,2572,2582,258

Period Close Price (euros)

1.55001.43001.64001.73001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4993,2283,7023,9064,244

Volume (thousands of shares)

6640000

Turnover (thousands of euros)

1,0300000

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