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

BAPUSA INVERSIONES, SICAV, S.A.

19/09/2022

NAV Date

1.791942

Net Asset Value

27/10/2022

Close Price Date

1.7919

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Date

27/05/2022

Hour

Last

1.8031

Ref.

1.8032

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

3.023.959,24 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,30 Euros

Nominal

1,34 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	3,025	3,025	3,025	3,025	3,024
Shares (x 1,000)	2,257	2,257	2,258	2,257	2,257
Period Close Price (euros)	1.4300	1.6400	1.7300	1.9000	1.7919
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,228	3,702	3,906	4,289	4,044
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

04/01/2017 10:55 BAPUSA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otros (36 KB)

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06/05/2013 12:34 BAPUSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BAPUSA INVERSIONES, SICAV, S.A. (35 KB)

24/04/2012 19:35 BAPUSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BAPUSA INVERSIONES,SICAV,S.A. (39 KB)

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