GESPRISA INVERSIONES SICAV, S.A.

11/07/2025

NAV Date

35.443154

Net Asset Value

14/07/2025

Close Price Date

35.4571

Close Price

Last Trade: Fixing

Date

04/02/2025

Hour

Close

Last

39.0000

Ref.

38.7170

Dif.(%)

0.73

Volume (Shares)

512

Turnover (€x1000)

19.97

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

35.4585

Ref.

35.3881

Dif.(%)

0.20

Volume (Shares)

305

Turnover (€x1000)

10.81

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

247.580.338,04 Euros

Capital Maximum

300.000.005,76 Euros

Capital Minimum

30.000.001,78 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

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

242,424242,657243,833248,141247,580

Shares (x 1,000)

40,27040,30840,50441,21941,126

Period Close Price (euros)

25.000020.831028.620037.431535.4571

Period Last Price (Fixing) (euros)

25.200025.000025.600035.800039.0000

Period High Price (Fixing) (euros)

25.200025.000025.600035.800039.0000

Period Low Price (Fixing) (euros)

22.600025.000025.600035.800039.0000

Capitalisation (thousands of euros)

1,006,745839,6661,159,2201,542,9051,458,219

Volume (thousands of shares)

1404501,124774413

Turnover (thousands of euros)

3,2769,70829,10526,19315,079

Relevant Facts and Notices

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