PRESEA CANTERAS, SICAV,S.A.

18/01/2021

NAV Date

4.019790

Net Asset Value

20/01/2021

Close Price Date

4.0200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

3.9800

Ref.

3.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

3.9782

Ref.

3.5832

Dif.(%)

11.02

Volume (Shares)

12,570

Turnover (€x1000)

50.01

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

3.100.902,00 Euros

Capital Maximum

24.046.020,00 Euros

Capital Minimum

2.404.602,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,0313,3823,2183,1013,101

Shares (x 1,000)

6771,1271,0731,0341,034

Period Close Price (euros)

4.00003.70003.94003.98004.0200

Period Last Price (Fixing) (euros)

4.03003.72003.90003.9800-  

Period High Price (Fixing) (euros)

4.03004.06003.90003.9800-  

Period Low Price (Fixing) (euros)

3.84003.72003.82003.7000-  

Capitalisation (thousands of euros)

2,7084,1724,2274,1144,155

Volume (thousands of shares)

15151555390

Turnover (thousands of euros)

5971,9502101450

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