GESPRISA INVERSIONES SICAV, S.A.

21/01/2021

NAV Date

20.546756

Net Asset Value

22/01/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

11/12/2020

Hour

Close

Last

20.2000

Ref.

19.9000

Dif.(%)

1.51

Volume (Shares)

4,990

Turnover (€x1000)

100.8

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

20.2033

Ref.

19.8719

Dif.(%)

1.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

124.637.544,22 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 22/01

Capital Admitted (thousands of euros)

119,750119,740124,695124,638124,638

Shares (x 1,000)

19,89219,89020,71320,70420,704

Period Close Price (euros)

15.450015.100018.800019.900020.6000

Period Last Price (Fixing) (euros)

-  -  -  20.2000-  

Period High Price (Fixing) (euros)

-  -  -  20.2000-  

Period Low Price (Fixing) (euros)

-  -  -  20.2000-  

Capitalisation (thousands of euros)

307,332300,345389,412412,008426,501

Volume (thousands of shares)

3,806182823350

Turnover (thousands of euros)

54,8902,85615,4516100

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