BUZU INVESTMENT, SICAV, S.A.

26/10/2020

NAV Date

1.134569

Net Asset Value

28/10/2020

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

1.1336

Ref.

1.1340

Dif.(%)

-0.04

Volume (Shares)

467,370

Turnover (€x1000)

529.81

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.465.819,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,9352,9352,9352,9352,466

Shares (x 1,000)

2,9352,9352,9352,9352,466

Period Close Price (euros)

1.24001.26001.12001.21001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6393,6983,2873,5512,786

Volume (thousands of shares)

0000469

Turnover (thousands of euros)

0000532

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