PRESTO INVERSIONES,SICAV,S.A.

14/02/2018

NAV Date

9.297881

Net Asset Value

16/02/2018

Close Price Date

9.3000

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

9.323600

Ref.

9.705100

Dif.(%)

-3.93

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.768.970,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,7843,8003,8003,7693,769

Shares (x 1,000)

378380380377377

Period Close Price (euros)

8.40008.49008.83009.55009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1783,2263,3563,6003,505

Volume (thousands of shares)

12030

Turnover (thousands of euros)

4152290

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