PRESEA CANTERAS, SICAV,S.A.

14/08/2019

NAV Date

3.851570

Net Asset Value

16/08/2019

Close Price Date

3.8600

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

3.8800

Ref.

3.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

3.8252

Ref.

3.8047

Dif.(%)

0.54

Volume (Shares)

26,000

Turnover (€x1000)

99.46

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

3.256.872,00 Euros

Capital Maximum

24.046.020,00 Euros

Capital Minimum

2.404.602,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5082,4852,0313,3823,257

Shares (x 1,000)

8368286771,1271,086

Period Close Price (euros)

3.83003.85004.00003.70003.8600

Period Last Price (Fixing) (euros)

3.72003.75004.03003.72003.8800

Period High Price (Fixing) (euros)

3.94003.75004.03004.06003.8800

Period Low Price (Fixing) (euros)

3.72003.72003.84003.72003.8200

Capitalisation (thousands of euros)

3,2023,1902,7084,1724,191

Volume (thousands of shares)

21815151542

Turnover (thousands of euros)

80285971,950160

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