PRESTO INVERSIONES,SICAV,S.A.

11/01/2019

NAV Date

9.076534

Net Asset Value

15/01/2019

Close Price Date

9.0500

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

09/01/2019

Last

9.016600

Ref.

9.221400

Dif.(%)

-2.22

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.768.130,00 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 15/01

Capital Admitted (thousands of euros)

3,8003,8003,7693,7683,768

Shares (x 1,000)

380380377377377

Period Close Price (euros)

8.49008.83009.55008.80009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2263,3563,6003,3163,410

Volume (thousands of shares)

20300

Turnover (thousands of euros)

1522910

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