PRASIUM, SICAV, S.A.

30/11/2022

NAV Date

10.434788

Net Asset Value

02/12/2022

Close Price Date

10.4434

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

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,3123,2693,2693,2693,215

Shares (x 1,000)

369364364364358

Period Close Price (euros)

9.900011.300010.400011.200010.4434

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6514,1143,7864,0773,739

Volume (thousands of shares)

142061

Turnover (thousands of euros)

149261635

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