GESPRISA INVERSIONES SICAV, S.A.

16/05/2024

NAV Date

34.353443

Net Asset Value

17/05/2024

Close Price Date

34.5506

Close Price

Last Trade: Fixing

Date

25/10/2023

Hour

Close

Last

25.6000

Ref.

25.4073

Dif.(%)

0.76

Volume (Shares)

585

Turnover (€x1000)

14.98

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

34.3534

Ref.

33.2020

Dif.(%)

3.47

Volume (Shares)

115

Turnover (€x1000)

3.95

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

245.424.148,62 Euros

Capital Maximum

249.999.998,78 Euros

Capital Minimum

25.000.000,48 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

124,638242,424242,657243,833245,424

Shares (x 1,000)

20,70440,27040,30840,50440,768

Period Close Price (euros)

19.900025.000020.831028.620034.5506

Period Last Price (Fixing) (euros)

20.200025.200025.000025.6000-  

Period High Price (Fixing) (euros)

20.200025.200025.000025.6000-  

Period Low Price (Fixing) (euros)

20.200022.600025.000025.6000-  

Capitalisation (thousands of euros)

412,0081,006,745839,6661,159,2201,408,563

Volume (thousands of shares)

351404501,124305

Turnover (thousands of euros)

6103,2769,70829,1059,444

Relevant Facts and Notices

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