PRASIUM, SICAV, S.A.

18/01/2019

NAV Date

10.348054

Net Asset Value

22/01/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

10.164500

Ref.

10.155300

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.289.823,00 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 22/01

Capital Admitted (thousands of euros)

3,5923,4473,4133,3123,290

Shares (x 1,000)

400384380369366

Period Close Price (euros)

9.950010.190010.87009.900010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9803,9124,1313,6513,737

Volume (thousands of shares)

0174140

Turnover (thousands of euros)

0161431490

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