PRASIUM, SICAV, S.A.

13/01/2021

NAV Date

10.561693

Net Asset Value

15/01/2021

Close Price Date

10.5000

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

24/12/2020

Hour

-

Last

10.4005

Ref.

10.3936

Dif.(%)

0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.269.115,12 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,4133,3123,2693,2693,269

Shares (x 1,000)

380369364364364

Period Close Price (euros)

10.87009.900011.300010.400010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1313,6514,1143,7863,822

Volume (thousands of shares)

414200

Turnover (thousands of euros)

431492610

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