PRASIUM, SICAV, S.A.

17/01/2018

NAV Date

11.017536

Net Asset Value

19/01/2018

Close Price Date

11.0000

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

10.972900

Ref.

10.780900

Dif.(%)

1.78

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.413.001,66 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,4083,5923,4473,4133,413

Shares (x 1,000)

400400384380380

Period Close Price (euros)

9.61009.950010.190010.870011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8443,9803,9124,1314,181

Volume (thousands of shares)

001740

Turnover (thousands of euros)

00161430

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