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

Close

Last

10.6900

Ref.

9.4500

Dif.(%)

13.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

10.4119

Ref.

10.7252

Dif.(%)

-2.92

Volume (Shares)

10

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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,3123,2693,2693,2693,219

Shares (x 1,000)

369364364364358

Period Close Price (euros)

9.900011.300010.400011.200010.3745

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6514,1143,7864,0773,719

Volume (thousands of shares)

142060

Turnover (thousands of euros)

149261630

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