PRESTIGE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.231463

Net Asset Value

21/09/2018

Close Price Date

11.2000

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

22/08/2018

Last

11.248300

Ref.

11.349500

Dif.(%)

-0.89

Volume (Shares)

6

Turnover (€x1000)

0.07

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,0063,0063,0063,0062,827

Shares (x 1,000)

301301301301283

Period Close Price (euros)

10.260010.740011.010011.450011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,2283,3103,4423,166

Volume (thousands of shares)

0000583

Turnover (thousands of euros)

00006,618

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