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

BUZU INVESTMENT, SICAV, S.A.

16/04/2024

NAV Date

1.133243

Net Asset Value

18/04/2024

Close Price Date

1.1357

Close Price

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.1332

Ref.

1.1370

Dif.(%)

-0.33

Volume (Shares)

2,299

Turnover (€x1000)

2.61

Security

Security name

BUZU INVESTMENT

Ticker

S3605

ISIN

ES0115115000

NIF

A-86230596

Capital Admitted

2.736.527,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,467	2,690	2,735	2,723	2,737
Shares (x 1,000)	2,467	2,690	2,735	2,723	2,737
Period Close Price (euros)	1.1300	1.1300	1.0863	1.1187	1.1357
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,787	3,040	2,971	3,046	3,108
Volume (thousands of shares)	470	253	40	14	35
Turnover (thousands of euros)	533	286	44	16	39

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