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

BASASIM INVERSIONES,SICAV,S.A.

19/09/2022

NAV Date

1.180988

Net Asset Value

01/12/2022

Close Price Date

1.1810

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/05/2022

Hour

Last

1.1859

Ref.

1.1877

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BASASIM INVERSIONES

Ticker

S0349

ISIN

ES0114093034

NIF

A-82790171

Capital Admitted

6.943.559,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 1/12
Capital Admitted (thousands of euros)	6,573	6,897	6,953	6,953	6,944
Shares (x 1,000)	6,573	6,897	6,953	6,953	6,944
Period Close Price (euros)	1.0500	1.1400	1.1900	1.2500	1.1810
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,902	7,863	8,274	8,691	8,200
Volume (thousands of shares)	495	325	56	0	9
Turnover (thousands of euros)	546	356	62	0	11

Relevant Facts and Notices

06/05/2013 14:33 BASASIM INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Janta General de Accionistas de BASASIM INVERSIONES, SICAV S.A.: (36 KB)

24/04/2012 12:16 BASASIM INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BASASIM INVERSIONES,SICAV,S.A. S0349 (35 KB)

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