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BME GROWTH
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
12/01/2021
-
20.2033
19.8719
1.67
1
0.02
GESPRISA INVERSIONES
S0002
ES0100096033
A-61635512
124.637.544,22 Euros
249.999.998,78 Euros
25.000.000,48 Euros
6,02 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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