PROCESS INVERSIONES, S.I.C.A.V., S.A.

15/08/2019

NAV Date

10.637310

Net Asset Value

19/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

11.3300

Ref.

11.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.9644

Ref.

10.8541

Dif.(%)

1.02

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.674.500,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,8632,8632,6762,6752,675

Shares (x 1,000)

286286268267267

Period Close Price (euros)

11.400011.430011.440010.300010.6000

Period Last Price (Fixing) (euros)

-  -  11.3300-  -  

Period High Price (Fixing) (euros)

-  -  11.3300-  -  

Period Low Price (Fixing) (euros)

-  -  11.3300-  -  

Capitalisation (thousands of euros)

3,2643,2733,0612,7552,835

Volume (thousands of shares)

1501900

Turnover (thousands of euros)

184021810

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