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

GESPRISA INVERSIONES SICAV, S.A.

21/01/2021

NAV Date

20.546756

Net Asset Value

22/01/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

11/12/2020

Hour

Last

20.2000

Ref.

19.9000

Dif.(%)

1.51

Volume (Shares)

4,990

Turnover (€x1000)

100.8

Last Trade: NAV

Date

12/01/2021

Hour

Last

20.2033

Ref.

19.8719

Dif.(%)

1.67

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

124.637.544,22 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	119,750	119,740	124,695	124,638	124,638
Shares (x 1,000)	19,892	19,890	20,713	20,704	20,704
Period Close Price (euros)	15.4500	15.1000	18.8000	19.9000	20.6000
Period Last Price (Fixing) (euros)	-	-	-	20.2000	-
Period High Price (Fixing) (euros)	-	-	-	20.2000	-
Period Low Price (Fixing) (euros)	-	-	-	20.2000	-
Capitalisation (thousands of euros)	307,332	300,345	389,412	412,008	426,501
Volume (thousands of shares)	3,806	182	823	35	0
Turnover (thousands of euros)	54,890	2,856	15,451	610	0

Relevant Facts and Notices

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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