BME MTF Equity | Data of BUZU INVESTMENT, SICAV, S.A.

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)

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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	2,935	2,467	2,690	2,735	2,725
Shares (x 1,000)	2,935	2,467	2,690	2,735	2,725
Period Close Price (euros)	1.2100	1.1300	1.1300	1.0863	1.0946
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,551	2,787	3,040	2,971	2,983
Volume (thousands of shares)	0	470	253	40	12
Turnover (thousands of euros)	0	533	286	44	13

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