PRESTIGE INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

10.783539

Net Asset Value

10/12/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.0500

Ref.

8.1700

Dif.(%)

-1.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

10.926200

Ref.

11.248300

Dif.(%)

-2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

2.826.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,0063,0063,0063,0062,827

Shares (x 1,000)

301301301301283

Period Close Price (euros)

10.260010.740011.010011.450010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,2283,3103,4423,081

Volume (thousands of shares)

0000583

Turnover (thousands of euros)

00006,618

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