BASASIM INVERSIONES,SICAV,S.A.

02/06/2020

NAV Date

1.108605

Net Asset Value

04/06/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.0865

Ref.

1.0711

Dif.(%)

1.44

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.897.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

5,6186,0796,5736,8976,897

Shares (x 1,000)

5,6186,0796,5736,8976,897

Period Close Price (euros)

1.07001.10001.05001.14001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0116,6866,9027,8637,587

Volume (thousands of shares)

14614953250

Turnover (thousands of euros)

14985463560

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