PRESTO INVERSIONES,SICAV,S.A.

22/05/2018

NAV Date

9.662795

Net Asset Value

24/05/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

13/10/2006

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Date

21/05/2018

Last

9.657400

Ref.

9.524600

Dif.(%)

1.39

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.768.450,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

3,7843,8003,8003,7693,769

Shares (x 1,000)

378380380377377

Period Close Price (euros)

8.40008.49008.83009.55009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1783,2263,3563,6003,637

Volume (thousands of shares)

12030

Turnover (thousands of euros)

4152291

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