BME MTF Equity | Data of PRASIUM, SICAV, S.A.

PRASIUM, SICAV, S.A.

21/10/2020

NAV Date

10.163978

Net Asset Value

23/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2020

Hour

Last

10.1640

Ref.

10.1875

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.269.285,74 Euros

Capital Maximum

24.000.037,80 Euros

Capital Minimum

2.400.003,78 Euros

Nominal

8,98 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,447	3,413	3,312	3,269	3,269
Shares (x 1,000)	384	380	369	364	364
Period Close Price (euros)	10.1900	10.8700	9.9000	11.3000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,912	4,131	3,651	4,114	3,713
Volume (thousands of shares)	17	4	14	2	0
Turnover (thousands of euros)	161	43	149	26	1

Relevant Facts and Notices

05/02/2016 10:40 PRASIUM, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PRASIUM, SICAV, S.A. (29 KB)

24/11/2015 18:17 PRASIUM, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en PRASIUM, SICAV,S.A. (29 KB)

20/05/2013 16:50 PRASIUM, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PRASIUM, SICAV, S.A. : (98 KB)

17/05/2012 13:42 PRASIUM, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PRASIUM, SICAV,S.A. (33 KB)

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