PRASIUM, SICAV, S.A.

20/09/2018

NAV Date

10.692536

Net Asset Value

24/09/2018

Close Price Date

10.6000

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

06/07/2018

Last

10.807300

Ref.

10.853100

Dif.(%)

-0.42

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.311.554,60 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4083,5923,4473,4133,312

Shares (x 1,000)

400400384380369

Period Close Price (euros)

9.61009.950010.190010.870010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8443,9803,9124,1313,909

Volume (thousands of shares)

0017411

Turnover (thousands of euros)

0016143124

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