BME MTF Equity | Data of PRESTO INVERSIONES,SICAV,S.A.

PRESTO INVERSIONES,SICAV,S.A.

03/02/2023

NAV Date

10.877196

Net Asset Value

14/02/2023

Close Price Date

10.8772

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

13/10/2006

Hour

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Date

02/11/2022

Hour

Last

10.2545

Ref.

10.2776

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.671.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,767	3,766	3,765	3,671	3,671
Shares (x 1,000)	377	377	377	367	367
Period Close Price (euros)	10.4000	10.4000	11.6000	10.3466	10.8772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,917	3,917	4,368	3,799	3,993
Volume (thousands of shares)	0	0	0	9	0
Turnover (thousands of euros)	1	1	1	97	0

Relevant Facts and Notices

09/05/2013 17:00 PRESTO INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PRESTO INVERSIONES, SICAV S.A. : (46 KB)

15/05/2012 13:00 PRESTO INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PRESTO INVERSIONES,SICAV,S.A. (53 KB)

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