PRESTIGE INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

12.177089

Net Asset Value

22/06/2021

Close Price Date

12.2000

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

09/06/2021

Hour

-

Last

12.1916

Ref.

12.1026

Dif.(%)

0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

2.826.740,00 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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

3,0062,8272,8272,8272,827

Shares (x 1,000)

301283283283283

Period Close Price (euros)

11.450010.600011.600011.600012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4422,9963,2793,2793,449

Volume (thousands of shares)

0583000

Turnover (thousands of euros)

06,618000

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