BASASIM INVERSIONES,SICAV,S.A.

19/09/2022

NAV Date

1.180988

Net Asset Value

25/11/2022

Close Price Date

1.1810

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

1.1859

Ref.

1.1877

Dif.(%)

-0.15

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.943.559,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

6,5736,8976,9536,9536,944

Shares (x 1,000)

6,5736,8976,9536,9536,944

Period Close Price (euros)

1.05001.14001.19001.25001.1810

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9027,8638,2748,6918,200

Volume (thousands of shares)

4953255609

Turnover (thousands of euros)

54635662011

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.