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

GESPRISA INVERSIONES SICAV, S.A.

10/07/2025

NAV Date

35.457085

Net Asset Value

11/07/2025

Close Price Date

35.4585

Close Price

Last Trade: Fixing

Date

04/02/2025

Hour

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

247.578.501,94 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	242,424	242,657	243,833	248,141	247,579
Shares (x 1,000)	40,270	40,308	40,504	41,219	41,126
Period Close Price (euros)	25.0000	20.8310	28.6200	37.4315	35.4585
Period Last Price (Fixing) (euros)	25.2000	25.0000	25.6000	35.8000	39.0000
Period High Price (Fixing) (euros)	25.2000	25.0000	25.6000	35.8000	39.0000
Period Low Price (Fixing) (euros)	22.6000	25.0000	25.6000	35.8000	39.0000
Capitalisation (thousands of euros)	1,006,745	839,666	1,159,220	1,542,905	1,458,266
Volume (thousands of shares)	140	450	1,124	774	413
Turnover (thousands of euros)	3,276	9,708	29,105	26,193	15,079

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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