PRESTO INVERSIONES,SICAV,S.A.

03/04/2020

NAV Date

8.366717

Net Asset Value

07/04/2020

Close Price Date

8.3500

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

26/02/2020

Hour

-

Last

10.2069

Ref.

10.4264

Dif.(%)

-2.11

Volume (Shares)

20

Turnover (€x1000)

0.2

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.766.550,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,8003,7693,7683,7673,767

Shares (x 1,000)

380377377377377

Period Close Price (euros)

8.83009.55008.800010.40008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3563,6003,3163,9173,145

Volume (thousands of shares)

03000

Turnover (thousands of euros)

229110

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.