GESPRISA INVERSIONES SICAV, S.A.

17/09/2020

NAV Date

18.072435

Net Asset Value

18/09/2020

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

22/07/2011

Hour

Close

Last

9.0200

Ref.

8.8800

Dif.(%)

1.58

Volume (Shares)

1,182,000

Turnover (€x1000)

10,661.64

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

18.2900

Ref.

18.2573

Dif.(%)

0.18

Volume (Shares)

550

Turnover (€x1000)

10.06

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

124.607.558,60 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

96,837119,750119,740124,695124,608

Shares (x 1,000)

16,08619,89219,89020,71320,699

Period Close Price (euros)

13.690015.450015.100018.800018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

220,216307,332300,345389,412376,721

Volume (thousands of shares)

13,80618282325

Turnover (thousands of euros)

754,8902,85615,451410

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