PRESTIGE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.380005

Net Asset Value

01/07/2022

Close Price Date

11.4267

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

29/06/2022

Hour

-

Last

11.4267

Ref.

11.4346

Dif.(%)

-0.07

Volume (Shares)

438

Turnover (€x1000)

5

Security

Security name

PRESTIGE INVERSIONES

Ticker

S2431

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

2.857.750,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,8272,8272,8272,8272,858

Shares (x 1,000)

283283283283286

Period Close Price (euros)

10.600011.600011.600012.700011.4267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9963,2793,2793,5903,265

Volume (thousands of shares)

5830004

Turnover (thousands of euros)

6,61800041

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