PRESTO INVERSIONES,SICAV,S.A.

22/03/2017

NAV Date

9.138094

Net Asset Value

24/03/2017

Close Price Date

9.1500

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

9.152000

Ref.

9.117000

Dif.(%)

0.38

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.799.700,00 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 24/03

Capital Admitted (thousands of euros)

3,7893,7843,8003,8003,800

Shares (x 1,000)

379378380380380

Period Close Price (euros)

8.22008.40008.49008.83009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1143,1783,2263,3563,477

Volume (thousands of shares)

01200

Turnover (thousands of euros)

041521

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