PRESEA CANTERAS, SICAV,S.A.

08/04/2021

NAV Date

4.113150

Net Asset Value

12/04/2021

Close Price Date

4.1000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

4.0600

Ref.

4.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/02/2021

Hour

-

Last

4.0619

Ref.

3.9782

Dif.(%)

2.10

Volume (Shares)

19,675

Turnover (€x1000)

79.92

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

3.159.927,00 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 12/04

Capital Admitted (thousands of euros)

2,0313,3823,2183,1013,160

Shares (x 1,000)

6771,1271,0731,0341,053

Period Close Price (euros)

4.00003.70003.94003.98004.1000

Period Last Price (Fixing) (euros)

4.03003.72003.90003.98004.0600

Period High Price (Fixing) (euros)

4.03004.06003.90003.98004.0600

Period Low Price (Fixing) (euros)

3.84003.72003.82003.70004.0600

Capitalisation (thousands of euros)

2,7084,1724,2274,1144,319

Volume (thousands of shares)

151515553920

Turnover (thousands of euros)

5971,95021014580

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