BME MTF Equity | Data of GESPRISA INVERSIONES SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	119,740	124,695	124,638	242,424	242,793
Shares (x 1,000)	19,890	20,713	20,704	40,270	40,331
Period Close Price (euros)	15.1000	18.8000	19.9000	25.0000	20.5747
Period Last Price (Fixing) (euros)	-	-	20.2000	25.2000	25.0000
Period High Price (Fixing) (euros)	-	-	20.2000	25.2000	25.0000
Period Low Price (Fixing) (euros)	-	-	20.2000	22.6000	25.0000
Capitalisation (thousands of euros)	300,345	389,412	412,008	1,006,745	829,801
Volume (thousands of shares)	182	823	35	140	118
Turnover (thousands of euros)	2,856	15,451	610	3,276	2,752

Relevant Facts and Notices

11/01/2022 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Ejecución de la fusión entre Gesprisa Inversiones SICAV S.A. y Herprisa Inversiones SICAV S.A. (126 KB)

27/02/2019 10:57 GESPRISA INVERSIONES SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

13/04/2015 17:52 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL GESPRISA INVERSIONES SICAV, S.A. S0002 a D+1 (39 KB)

27/04/2012 10:39 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GESPRISA INVERSIONES SICAV, S.A. (35 KB)

03/11/2008 12:00 GESPRISA INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GESPRISA INVERSIONES SICAV, S.A. S0002

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