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

GESPRISA INVERSIONES SICAV, S.A.

14/10/2021

NAV Date

23.905679

Net Asset Value

15/10/2021

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Last

23.4000

Ref.

23.0000

Dif.(%)

1.74

Volume (Shares)

200

Turnover (€x1000)

4.68

Last Trade: NAV

Date

13/10/2021

Hour

Last

23.5916

Ref.

23.6059

Dif.(%)

-0.06

Volume (Shares)

131

Turnover (€x1000)

3.09

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

124.855.468,22 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	119,750	119,740	124,695	124,638	124,855
Shares (x 1,000)	19,892	19,890	20,713	20,704	20,740
Period Close Price (euros)	15.4500	15.1000	18.8000	19.9000	23.6000
Period Last Price (Fixing) (euros)	-	-	-	20.2000	23.4000
Period High Price (Fixing) (euros)	-	-	-	20.2000	23.4000
Period Low Price (Fixing) (euros)	-	-	-	20.2000	22.6000
Capitalisation (thousands of euros)	307,332	300,345	389,412	412,008	489,464
Volume (thousands of shares)	3,806	182	823	35	81
Turnover (thousands of euros)	54,890	2,856	15,451	610	1,830

Relevant Facts and Notices

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.