BUZU INVESTMENT, SICAV, S.A.

04/07/2022

NAV Date

1.091258

Net Asset Value

06/07/2022

Close Price Date

1.0910

Close Price

Last Trade: NAV

Date

04/07/2022

Hour

-

Last

1.0910

Ref.

1.0900

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.741.299,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,9352,9352,4672,6902,741

Shares (x 1,000)

2,9352,9352,4672,6902,741

Period Close Price (euros)

1.12001.21001.13001.13001.0910

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2873,5512,7873,0402,991

Volume (thousands of shares)

0047025321

Turnover (thousands of euros)

0053328624

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