PRASIUM, SICAV, S.A.

26/04/2017

NAV Date

10.733306

Net Asset Value

28/04/2017

Close Price Date

10.7400

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

10.600600

Ref.

10.562900

Dif.(%)

0.36

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.437.957,08 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 28/04

Capital Admitted (thousands of euros)

2,4082,4083,5923,4473,438

Shares (x 1,000)

400400400384383

Period Close Price (euros)

9.22009.61009.950010.190010.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6883,8443,9803,9124,112

Volume (thousands of shares)

1000171

Turnover (thousands of euros)

870016112

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