PRESTIGE INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

11.230163

Net Asset Value

28/03/2017

Close Price Date

11.2300

Close Price

Last Trade: Fixing

Last

8.0500

Ref.

8.1700

Dif.(%)

-1.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.122200

Ref.

11.111400

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

3.006.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,0063,0063,0063,0063,006

Shares (x 1,000)

301301301301301

Period Close Price (euros)

9.680010.260010.740011.010011.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9103,0843,2283,3103,376

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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