PRASIUM, SICAV, S.A.

07/04/2020

NAV Date

9.584742

Net Asset Value

09/04/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

10.9735

Ref.

11.3206

Dif.(%)

-3.07

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.268.926,54 Euros

Capital Maximum

24.000.037,80 Euros

Capital Minimum

2.400.003,78 Euros

Nominal

8,98 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

3,4473,4133,3123,2693,269

Shares (x 1,000)

384380369364364

Period Close Price (euros)

10.190010.87009.900011.30009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9124,1313,6514,1143,476

Volume (thousands of shares)

1741420

Turnover (thousands of euros)

16143149260

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