PRESTO INVERSIONES,SICAV,S.A.

02/12/2019

NAV Date

10.158826

Net Asset Value

04/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

9.9914

Ref.

9.9981

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.766.900,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,8003,8003,7693,7683,767

Shares (x 1,000)

380380377377377

Period Close Price (euros)

8.49008.83009.55008.800010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2263,3563,6003,3163,842

Volume (thousands of shares)

20300

Turnover (thousands of euros)

1522911

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.