GESPRISA INVERSIONES SICAV, S.A.

29/07/2021

NAV Date

23.638412

Net Asset Value

30/07/2021

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

23.4000

Ref.

23.0000

Dif.(%)

1.74

Volume (Shares)

200

Turnover (€x1000)

4.68

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

23.6409

Ref.

23.5730

Dif.(%)

0.29

Volume (Shares)

70

Turnover (€x1000)

1.65

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

124.910.364,60 Euros

Capital Maximum

249.999.998,78 Euros

Capital Minimum

25.000.000,48 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

119,750119,740124,695124,638124,910

Shares (x 1,000)

19,89219,89020,71320,70420,749

Period Close Price (euros)

15.450015.100018.800019.900023.6000

Period Last Price (Fixing) (euros)

-  -  -  20.200023.4000

Period High Price (Fixing) (euros)

-  -  -  20.200023.4000

Period Low Price (Fixing) (euros)

-  -  -  20.200022.6000

Capitalisation (thousands of euros)

307,332300,345389,412412,008489,682

Volume (thousands of shares)

3,8061828233551

Turnover (thousands of euros)

54,8902,85615,4516101,139

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