PRESEA CANTERAS, SICAV,S.A.

08/11/2022

NAV Date

3.907120

Net Asset Value

07/12/2022

Close Price Date

3.9071

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/09/2022

Hour

-

Last

4.0262

Ref.

4.0274

Dif.(%)

-0.03

Volume (Shares)

93

Turnover (€x1000)

0.37

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

3.088.644,00 Euros

Capital Maximum

24.046.020,00 Euros

Capital Minimum

2.404.602,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,3823,2183,1013,1603,089

Shares (x 1,000)

1,1271,0731,0341,0531,030

Period Close Price (euros)

3.70003.94003.98004.24003.9071

Period Last Price (Fixing) (euros)

3.72003.90003.98004.22004.1400

Period High Price (Fixing) (euros)

4.06003.90003.98004.22004.1400

Period Low Price (Fixing) (euros)

3.72003.82003.70004.06004.1400

Capitalisation (thousands of euros)

4,1724,2274,1144,4664,023

Volume (thousands of shares)

51555392024

Turnover (thousands of euros)

1,95021014580100

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