GESPRISA INVERSIONES SICAV, S.A.

07/05/2025

NAV Date

34.634950

Net Asset Value

08/05/2025

Close Price Date

34.6442

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

07/05/2025

Hour

-

Last

34.6350

Ref.

34.6442

Dif.(%)

-0.03

Volume (Shares)

144

Turnover (€x1000)

4.99

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

247.681.353,64 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

242,424242,657243,833248,141247,681

Shares (x 1,000)

40,27040,30840,50441,21941,143

Period Close Price (euros)

25.000020.831028.620037.431534.6442

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)

1,006,745839,6661,159,2201,542,9051,425,366

Volume (thousands of shares)

1404501,124774365

Turnover (thousands of euros)

3,2769,70829,10526,19313,378

Relevant Facts and Notices

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