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

GESPRISA INVERSIONES SICAV, S.A.

25/07/2024

NAV Date

34.085007

Net Asset Value

26/07/2024

Close Price Date

34.5099

Close Price

Last Trade: Fixing

Date

19/06/2024

Hour

Last

35.8000

Ref.

35.5374

Dif.(%)

0.74

Volume (Shares)

282

Turnover (€x1000)

10.1

Last Trade: NAV

Date

25/07/2024

Hour

Last

34.0850

Ref.

34.5099

Dif.(%)

-1.23

Volume (Shares)

Turnover (€x1000)

1.53

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

245.889.554,82 Euros

Capital Maximum

249.999.998,78 Euros

Capital Minimum

25.000.000,48 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

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 26/07
Capital Admitted (thousands of euros)	124,638	242,424	242,657	243,833	245,890
Shares (x 1,000)	20,704	40,270	40,308	40,504	40,845
Period Close Price (euros)	19.9000	25.0000	20.8310	28.6200	34.5099
Period Last Price (Fixing) (euros)	20.2000	25.2000	25.0000	25.6000	35.8000
Period High Price (Fixing) (euros)	20.2000	25.2000	25.0000	25.6000	35.8000
Period Low Price (Fixing) (euros)	20.2000	22.6000	25.0000	25.6000	35.8000
Capitalisation (thousands of euros)	412,008	1,006,745	839,666	1,159,220	1,409,572
Volume (thousands of shares)	35	140	450	1,124	393
Turnover (thousands of euros)	610	3,276	9,708	29,105	12,527

Relevant Facts and Notices

11/01/2022 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Ejecución de la fusión entre Gesprisa Inversiones SICAV S.A. y Herprisa Inversiones SICAV S.A. (126 KB)

27/02/2019 10:57 GESPRISA INVERSIONES SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

13/04/2015 17:52 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL GESPRISA INVERSIONES SICAV, S.A. S0002 a D+1 (39 KB)

27/04/2012 10:39 GESPRISA INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GESPRISA INVERSIONES SICAV, S.A. (35 KB)

03/11/2008 12:00 GESPRISA INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GESPRISA INVERSIONES SICAV, S.A. S0002

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