PRESTO INVERSIONES,SICAV,S.A.

20/11/2017

NAV Date

9.461596

Net Asset Value

22/11/2017

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Last

9.606800

Ref.

9.488200

Dif.(%)

1.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.769.130,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

3,7893,7843,8003,8003,769

Shares (x 1,000)

379378380380377

Period Close Price (euros)

8.22008.40008.49008.83009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1143,1783,2263,3563,562

Volume (thousands of shares)

01203

Turnover (thousands of euros)

0415229

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