PRASIUM, SICAV, S.A.

16/01/2017

NAV Date

10.178862

Net Asset Value

18/01/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.222000

Ref.

10.170200

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.447.215,46 Euros

Capital Maximum

24.000.037,80 Euros

Capital Minimum

2.400.003,78 Euros

Nominal

8,98 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4082,4083,5923,4473,447

Shares (x 1,000)

400400400384384

Period Close Price (euros)

9.22009.61009.950010.190010.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6883,8443,9803,9123,923

Volume (thousands of shares)

1000170

Turnover (thousands of euros)

87001610

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