PRESEA CANTERAS, SICAV,S.A.

20/10/2020

NAV Date

3.907660

Net Asset Value

22/10/2020

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

3.9000

Ref.

3.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/03/2020

Hour

-

Last

3.5832

Ref.

3.9200

Dif.(%)

-8.59

Volume (Shares)

26,600

Turnover (€x1000)

95.31

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

3.138.612,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,4852,0313,3823,2183,139

Shares (x 1,000)

8286771,1271,0731,046

Period Close Price (euros)

3.85004.00003.70003.94003.9200

Period Last Price (Fixing) (euros)

3.75004.03003.72003.90003.8800

Period High Price (Fixing) (euros)

3.75004.03004.06003.90003.9600

Period Low Price (Fixing) (euros)

3.72003.84003.72003.82003.7000

Capitalisation (thousands of euros)

3,1902,7084,1724,2274,101

Volume (thousands of shares)

81515155527

Turnover (thousands of euros)

285971,95021095

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