BME MTF Equity | Data of PROSPECT INVERSIONES,SICAV,S.A.

PROSPECT INVERSIONES,SICAV,S.A.

21/11/2022

NAV Date

0.000623

Net Asset Value

23/11/2022

Close Price Date

0.0100

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

08/06/2015

Hour

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

Last

12.8404

Ref.

12.9038

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.732.220,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,453	2,786	2,733	2,732	2,732
Shares (x 1,000)	245	279	273	273	43
Period Close Price (euros)	11.0000	12.3000	12.5000	13.7000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,698	3,426	3,417	3,743	0
Volume (thousands of shares)	81	50	5	0	0
Turnover (thousands of euros)	994	595	63	1	0

Relevant Facts and Notices

01/07/2021 16:50 PROSPECT INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

06/03/2017 11:45 PROSPECT INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information H.R. Comunicado del valor liquidativo correspondiente al día 30 de diciembre de PROSPECT INVERSIONES,SICAV,S.A. (120 KB)

09/06/2014 13:13 PROSPECT INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Contrapartida limitada en PROSPECT INVERSIONES,SICAV,S.A. (117 KB)

09/07/2012 13:47 PROSPECT INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y domicilio en PROSPECT INVERSIONES,SICAV,S.A. S2460 (27 KB)

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