BME MTF Equity | Data of BASEN INVESTMENT,SICAV,S.A.

BASEN INVESTMENT,SICAV,S.A.

14/12/2022

NAV Date

6.969782

Net Asset Value

16/12/2022

Close Price Date

6.9698

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.2900

Ref.

7.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

12/08/2022

Hour

Last

7.0212

Ref.

7.0245

Dif.(%)

-0.05

Volume (Shares)

2,305

Turnover (€x1000)

16.18

Security

Security name

BASEN INVESTMENT

Ticker

S0333

ISIN

ES0113190039

NIF

A-82331281

Capital Admitted

2.812.499,20 Euros

Capital Maximum

19.040.704,00 Euros

Capital Minimum

2.405.446,00 Euros

Nominal

6,4 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,830	2,830	2,830	3,048	2,812
Shares (x 1,000)	442	442	442	476	439
Period Close Price (euros)	7.0000	7.6000	7.4000	7.7000	6.9698
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,096	3,361	3,272	3,668	3,063
Volume (thousands of shares)	0	0	0	35	38
Turnover (thousands of euros)	2	3	1	272	285

Relevant Facts and Notices

09/05/2013 16:50 BASEN INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BASEN INVESTMENT, SICAV S.A. : (98 KB)

24/04/2012 12:19 BASEN INVESTMENT,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BASEN INVESTMENT,SICAV,S.A. S0333 (35 KB)

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