BASASIM INVERSIONES,SICAV,S.A.

30/07/2021

NAV Date

1.238016

Net Asset Value

03/08/2021

Close Price Date

1.2400

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

02/08/2021

Hour

-

Last

1.2380

Ref.

1.2291

Dif.(%)

0.72

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.952.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 3/08

Capital Admitted (thousands of euros)

6,0796,5736,8976,9536,953

Shares (x 1,000)

6,0796,5736,8976,9536,953

Period Close Price (euros)

1.10001.05001.14001.19001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6866,9027,8638,2748,621

Volume (thousands of shares)

461495325560

Turnover (thousands of euros)

498546356620

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