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

GESPRISA INVERSIONES SICAV, S.A.

11/03/2026

NAV Date

38.298450

Net Asset Value

12/03/2026

Close Price Date

38.0181

Close Price

Last Trade: Fixing

Date

05/11/2025

Hour

Last

38.0000

Ref.

37.9717

Dif.(%)

0.07

Volume (Shares)

263

Turnover (€x1000)

9.99

Last Trade: NAV

Date

05/03/2026

Hour

Last

37.8112

Ref.

37.5274

Dif.(%)

0.76

Volume (Shares)

1,706

Turnover (€x1000)

64.51

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

247.124.202,64 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	242,657	243,833	248,141	247,104	247,124
Shares (x 1,000)	40,308	40,504	41,219	41,047	41,051
Period Close Price (euros)	20.8310	28.6200	37.4315	37.7505	38.0181
Period Last Price (Fixing) (euros)	25.0000	25.6000	35.8000	38.0000	-
Period High Price (Fixing) (euros)	25.0000	25.6000	35.8000	39.0000	-
Period Low Price (Fixing) (euros)	25.0000	25.6000	35.8000	36.4000	-
Capitalisation (thousands of euros)	839,666	1,159,220	1,542,905	1,549,553	1,560,663
Volume (thousands of shares)	450	1,124	774	572	13
Turnover (thousands of euros)	9,708	29,105	26,193	20,791	498

Relevant Facts and Notices

10/03/2025 15:57 GESPRISA INVERSIONES SICAV, S.A. Notice: Bylaw amendments Modificación capital estatutario (56 KB)

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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