PREVISORA INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

12.268350

Net Asset Value

20/09/2017

Close Price Date

12.2700

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.268400

Ref.

12.268200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PREVISORA INVERSIONES

Ticker

S2440

ISIN

ES0170811030

NIF

A-26316174

Capital Admitted

61.348.520,00 Euros

Capital Maximum

97.121.500,00 Euros

Capital Minimum

9.712.150,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

G. CATALANA OCCIDENTE GESTION ACTIVOS

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ ALCALDE BARNILS 63, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

60,83565,31768,25869,89861,349

Shares (x 1,000)

6,0836,5326,8266,9906,135

Period Close Price (euros)

11.800012.130012.200012.370012.2700

Period Last Price (Fixing) (euros)

11.8100-  -  -  -  

Period High Price (Fixing) (euros)

11.8100-  -  -  -  

Period Low Price (Fixing) (euros)

11.7100-  -  -  -  

Capitalisation (thousands of euros)

71,78579,22983,27486,46475,275

Volume (thousands of shares)

382448294164855

Turnover (thousands of euros)

4,4955,3883,5991,99910,517

Relevant Facts and Notices

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