BUZU INVESTMENT, SICAV, S.A.

25/09/2023

NAV Date

1.093968

Net Asset Value

27/09/2023

Close Price Date

1.0946

Close Price

Last Trade: NAV

Date

20/09/2023

Hour

-

Last

1.0959

Ref.

1.0963

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.725.201,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

2,9352,4672,6902,7352,725

Shares (x 1,000)

2,9352,4672,6902,7352,725

Period Close Price (euros)

1.21001.13001.13001.08631.0946

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5512,7873,0402,9712,983

Volume (thousands of shares)

04702534012

Turnover (thousands of euros)

05332864413

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