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

BUZU INVESTMENT, SICAV, S.A.

16/10/2024

NAV Date

1.136332

Net Asset Value

21/11/2024

Close Price Date

1.1363

Close Price

Excluded 22/11/2024

Last Trade: NAV

Date

28/06/2024

Hour

Last

1.1395

Ref.

1.1386

Dif.(%)

0.08

Volume (Shares)

2,481

Turnover (€x1000)

2.83

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.567.137,00 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

	2020	2021	2022	2023	2024 until 21/11
Capital Admitted (thousands of euros)	2,467	2,690	2,735	2,723	2,567
Shares (x 1,000)	2,467	2,690	2,735	2,723	2,567
Period Close Price (euros)	1.1300	1.1300	1.0863	1.1187	1.1363
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,787	3,040	2,971	3,046	2,917
Volume (thousands of shares)	470	253	40	14	238
Turnover (thousands of euros)	533	286	44	16	271

Relevant Facts and Notices

2024

10/10/2024 BUZU INVESTMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La junta de accionistas de la sociedad ha acordado su disolución y liquidación y, en consecuencia, solicitud de baja en el registro administrativo de la CNMV (54 KB)

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