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

GESPRISA INVERSIONES SICAV, S.A.

24/11/2023

NAV Date

27.383619

Net Asset Value

27/11/2023

Close Price Date

27.4394

Close Price

Last Trade: Fixing

Date

25/10/2023

Hour

Last

25.6000

Ref.

25.4073

Dif.(%)

0.76

Volume (Shares)

585

Turnover (€x1000)

14.98

Last Trade: NAV

Date

22/11/2023

Hour

Last

27.4394

Ref.

27.2604

Dif.(%)

0.66

Volume (Shares)

110

Turnover (€x1000)

3.02

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

244.079.732,12 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	124,695	124,638	242,424	242,657	244,080
Shares (x 1,000)	20,713	20,704	40,270	40,308	40,545
Period Close Price (euros)	18.8000	19.9000	25.0000	20.8310	27.4394
Period Last Price (Fixing) (euros)	-	20.2000	25.2000	25.0000	25.6000
Period High Price (Fixing) (euros)	-	20.2000	25.2000	25.0000	25.6000
Period Low Price (Fixing) (euros)	-	20.2000	22.6000	25.0000	25.6000
Capitalisation (thousands of euros)	389,412	412,008	1,006,745	839,666	1,112,528
Volume (thousands of shares)	823	35	140	450	1,056
Turnover (thousands of euros)	15,451	610	3,276	9,708	27,204

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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