GESPRISA INVERSIONES SICAV, S.A.

29/06/2022

NAV Date

20.457473

Net Asset Value

30/06/2022

Close Price Date

20.5747

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

25.0000

Ref.

24.6000

Dif.(%)

1.63

Volume (Shares)

1,535

Turnover (€x1000)

38.38

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

20.4575

Ref.

20.6469

Dif.(%)

-0.92

Volume (Shares)

8,428

Turnover (€x1000)

172.42

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

242.793.480,86 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

119,740124,695124,638242,424242,793

Shares (x 1,000)

19,89020,71320,70440,27040,331

Period Close Price (euros)

15.100018.800019.900025.000020.5747

Period Last Price (Fixing) (euros)

-  -  20.200025.200025.0000

Period High Price (Fixing) (euros)

-  -  20.200025.200025.0000

Period Low Price (Fixing) (euros)

-  -  20.200022.600025.0000

Capitalisation (thousands of euros)

300,345389,412412,0081,006,745829,801

Volume (thousands of shares)

18282335140118

Turnover (thousands of euros)

2,85615,4516103,2762,752

Relevant Facts and Notices

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