PROSPECTUS INVERSIONES, SICAV, S.A.

11/07/2019

NAV Date

7.923688

Net Asset Value

15/07/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

19/12/2018

Last

7.2500

Ref.

7.3500

Dif.(%)

-1.36

Volume (Shares)

6,000

Turnover (€x1000)

43.50

Last Trade: NAV

Date

09/07/2019

Last

7.973000

Ref.

7.923700

Dif.(%)

0.62

Volume (Shares)

3,200

Turnover (€x1000)

25.51

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.947.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

2,8382,6632,5772,4022,948

Shares (x 1,000)

284266258240295

Period Close Price (euros)

8.14007.95008.26007.15007.9500

Period Last Price (Fixing) (euros)

-  7.7200-  7.2500-  

Period High Price (Fixing) (euros)

-  7.7200-  7.4500-  

Period Low Price (Fixing) (euros)

-  7.7200-  7.2500-  

Capitalisation (thousands of euros)

2,3102,1172,1281,7172,344

Volume (thousands of shares)

191892674

Turnover (thousands of euros)

16013871205587

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