PRESTIGE INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

11.051037

Net Asset Value

18/09/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.0500

Ref.

8.1700

Dif.(%)

-1.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

10.6432

Ref.

11.5190

Dif.(%)

-7.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

2.826.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,0063,0062,8272,8272,827

Shares (x 1,000)

301301283283283

Period Close Price (euros)

11.010011.450010.600011.600011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3103,4422,9963,2793,109

Volume (thousands of shares)

0058300

Turnover (thousands of euros)

006,61800

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