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

PRASIUM, SICAV, S.A.

21/02/2023

NAV Date

10.919122

Net Asset Value

23/02/2023

Close Price Date

10.9191

Close Price

Excluded 24/02/2023

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

17/11/2022

Hour

Last

10.3586

Ref.

10.3588

Dif.(%)

0.00

Volume (Shares)

359

Turnover (€x1000)

3.72

Security

Security name

PRASIUM

Ticker

S2429

ISIN

ES0170648036

NIF

A-82043944

Capital Admitted

3.214.777,14 Euros

Capital Maximum

24.000.037,80 Euros

Capital Minimum

2.400.003,78 Euros

Nominal

8,98 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,269	3,269	3,269	3,215	3,215
Shares (x 1,000)	364	364	364	358	358
Period Close Price (euros)	11.3000	10.4000	11.2000	10.2454	10.9191
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,114	3,786	4,077	3,668	3,909
Volume (thousands of shares)	2	0	6	1	0
Turnover (thousands of euros)	26	1	63	5	0

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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