PREVIGALIA INSTITUCIONES, SICAV, S.A.

16/01/2020

NAV Date

13.345463

Net Asset Value

20/01/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

14.3400

Ref.

14.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

13.1814

Ref.

13.1560

Dif.(%)

0.19

Volume (Shares)

18

Turnover (€x1000)

0.24

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.659.041,74 Euros

Capital Maximum

24.000.131,80 Euros

Capital Minimum

2.400.013,18 Euros

Nominal

13,33 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,6522,6522,6522,6592,659

Shares (x 1,000)

199199199199199

Period Close Price (euros)

12.970013.580012.500013.200013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5812,7022,4872,6332,653

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00070

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