PREVISORA INVERSIONES, SICAV, S.A.

06/04/2018

NAV Date

12.202420

Net Asset Value

07/05/2018

Close Price Date

12.2000

Close Price

Excluded 08/05/2018

Last Trade: Fixing

Date

19/11/2013

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2018

Last

12.178500

Ref.

12.189800

Dif.(%)

-0.09

Volume (Shares)

2,173,142

Turnover (€x1000)

26,465.52

Security

Security name

PREVISORA INVERSIONES

Ticker

S2440

ISIN

ES0170811030

NIF

A-26316174

Capital Admitted

9.800.000,00 Euros

Capital Maximum

97.121.500,00 Euros

Capital Minimum

9.712.150,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

G. CATALANA OCCIDENTE GESTION ACTIVOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ CEDACEROS 9, 28014 MADRID

Historical Summary

 20142015201620172018 until 7/05

Capital Admitted (thousands of euros)

65,31768,25869,89836,5289,800

Shares (x 1,000)

6,5326,8266,9903,653980

Period Close Price (euros)

12.130012.200012.370012.290012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

79,22983,27486,46444,89311,956

Volume (thousands of shares)

4482941643,3372,673

Turnover (thousands of euros)

5,3883,5991,99941,09832,572

Relevant Facts and Notices

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