PROSPECTUS INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

8.233928

Net Asset Value

06/12/2019

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

19/12/2018

Hour

Close

Last

7.2500

Ref.

7.3500

Dif.(%)

-1.36

Volume (Shares)

6,000

Turnover (€x1000)

43.5

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

8.2872

Ref.

8.2167

Dif.(%)

0.86

Volume (Shares)

3,050

Turnover (€x1000)

25.28

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

3.044.620,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,8382,6632,5772,4023,045

Shares (x 1,000)

284266258240304

Period Close Price (euros)

8.14007.95008.26007.15008.1500

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)

2,3102,1172,1281,7172,481

Volume (thousands of shares)

191892698

Turnover (thousands of euros)

16013871205778

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