GESPRISA INVERSIONES SICAV, S.A.

14/01/2022

NAV Date

24.787182

Net Asset Value

18/01/2022

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

25.0000

Ref.

24.6000

Dif.(%)

1.63

Volume (Shares)

1,535

Turnover (€x1000)

38.38

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

25.0377

Ref.

24.8966

Dif.(%)

0.57

Volume (Shares)

130

Turnover (€x1000)

3.25

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

242.448.035,20 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

119,740124,695124,638242,424242,448

Shares (x 1,000)

19,89020,71320,70440,27040,274

Period Close Price (euros)

15.100018.800019.900025.000024.8000

Period Last Price (Fixing) (euros)

-  -  20.200025.200025.0000

Period High Price (Fixing) (euros)

-  -  20.200025.200025.0000

Period Low Price (Fixing) (euros)

-  -  20.200022.600025.0000

Capitalisation (thousands of euros)

300,345389,412412,0081,006,745998,789

Volume (thousands of shares)

182823351406

Turnover (thousands of euros)

2,85615,4516103,276140

Relevant Facts and Notices

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.