BASEN INVESTMENT,SICAV,S.A.

22/06/2022

NAV Date

7.042255

Net Asset Value

24/06/2022

Close Price Date

7.0559

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.2900

Ref.

7.2900

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.25

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

7.1131

Ref.

7.1389

Dif.(%)

-0.36

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

BASEN INVESTMENT

Ticker

S0333

ISIN

ES0113190039

NIF

A-82331281

Capital Admitted

2.829.728,00 Euros

Capital Maximum

19.040.704,00 Euros

Capital Minimum

2.405.446,00 Euros

Nominal

6,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,8302,8302,8303,0482,830

Shares (x 1,000)

442442442476442

Period Close Price (euros)

7.00007.60007.40007.70007.0559

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0963,3613,2723,6683,120

Volume (thousands of shares)

0003535

Turnover (thousands of euros)

231272266

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