PRASIUM, SICAV, S.A.

03/12/2019

NAV Date

10.990324

Net Asset Value

05/12/2019

Close Price Date

11.0000

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

26/11/2019

Hour

-

Last

11.1319

Ref.

10.8995

Dif.(%)

2.13

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.269.043,28 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,5923,4473,4133,3123,269

Shares (x 1,000)

400384380369364

Period Close Price (euros)

9.950010.190010.87009.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9803,9124,1313,6514,004

Volume (thousands of shares)

0174142

Turnover (thousands of euros)

01614314926

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