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

GESPRISA INVERSIONES SICAV, S.A.

23/12/2024

NAV Date

37.521146

Net Asset Value

24/12/2024

Close Price Date

37.0581

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

23/12/2024

Hour

Last

37.5211

Ref.

37.0581

Dif.(%)

1.25

Volume (Shares)

27,675

Turnover (€x1000)

1,038.4

Security

Security name

GESPRISA INVERSIONES

Ticker

S0002

ISIN

ES0100096033

NIF

A-61635512

Capital Admitted

247.805.359,62 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 24/12
Capital Admitted (thousands of euros)	124,638	242,424	242,657	243,833	247,805
Shares (x 1,000)	20,704	40,270	40,308	40,504	41,164
Period Close Price (euros)	19.9000	25.0000	20.8310	28.6200	37.0581
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	1,525,448
Volume (thousands of shares)	35	140	450	1,124	773
Turnover (thousands of euros)	610	3,276	9,708	29,105	26,143

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.