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

PRASIUM, SICAV, S.A.

21/07/2021

NAV Date

10.998536

Net Asset Value

23/07/2021

Close Price Date

10.9000

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

12/07/2021

Hour

Last

11.0198

Ref.

11.0488

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.269.231,86 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,413	3,312	3,269	3,269	3,269
Shares (x 1,000)	380	369	364	364	364
Period Close Price (euros)	10.8700	9.9000	11.3000	10.4000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,131	3,651	4,114	3,786	3,968
Volume (thousands of shares)	4	14	2	0	0
Turnover (thousands of euros)	43	149	26	1	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.