PRESTIGE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

11.341578

Net Asset Value

21/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.0500

Ref.

8.1700

Dif.(%)

-1.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.4061

Ref.

11.3646

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

2.826.730,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,0063,0063,0062,8272,827

Shares (x 1,000)

301301301283283

Period Close Price (euros)

10.740011.010011.450010.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,3103,4422,9963,194

Volume (thousands of shares)

0005830

Turnover (thousands of euros)

0006,6180

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