PRONUSERO,SICAV,S.A.

19/08/2019

NAV Date

8.061300

Net Asset Value

21/08/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.0390

Ref.

7.9941

Dif.(%)

0.56

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

4.559.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,8795,1984,5604,5604,560

Shares (x 1,000)

1,1761,040912912912

Period Close Price (euros)

7.52007.78007.85007.65008.0500

Period Last Price (Fixing) (euros)

7.3400-  -  -  -  

Period High Price (Fixing) (euros)

7.5700-  -  -  -  

Period Low Price (Fixing) (euros)

7.3400-  -  -  -  

Capitalisation (thousands of euros)

8,8428,0887,1596,9767,341

Volume (thousands of shares)

013712800

Turnover (thousands of euros)

11,0081,00410

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