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

PRASIUM, SICAV, S.A.

01/07/2022

NAV Date

10.401837

Net Asset Value

05/07/2022

Close Price Date

10.3745

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

22/06/2022

Hour

Last

10.4119

Ref.

10.7252

Dif.(%)

-2.92

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.219.096,52 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,312	3,269	3,269	3,269	3,219
Shares (x 1,000)	369	364	364	364	358
Period Close Price (euros)	9.9000	11.3000	10.4000	11.2000	10.3745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,651	4,114	3,786	4,077	3,719
Volume (thousands of shares)	14	2	0	6	0
Turnover (thousands of euros)	149	26	1	63	0

Relevant Facts and Notices

07/02/2022 PRASIUM, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción DISOLUCIÓN Y LIQUIDACIÓN DE LA SOCIEDAD (38 KB)

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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