BASEN INVESTMENT,SICAV,S.A.

16/10/2020

NAV Date

7.311896

Net Asset Value

20/10/2020

Close Price Date

7.3000

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

12/10/2020

Hour

-

Last

7.3105

Ref.

7.2710

Dif.(%)

0.54

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

BASEN INVESTMENT

Ticker

S0333

ISIN

ES0113190039

NIF

A-82331281

Capital Admitted

2.829.881,60 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,8302,8302,8302,8302,830

Shares (x 1,000)

442442442442442

Period Close Price (euros)

7.30007.51007.00007.60007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,3213,0963,3613,228

Volume (thousands of shares)

10000

Turnover (thousands of euros)

42231

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