BME MTF Equity | Data of PRESTO INVERSIONES,SICAV,S.A.

PRESTO INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

11.251166

Net Asset Value

23/07/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

13/10/2006

Hour

Last

10.0000

Ref.

9.9100

Dif.(%)

0.91

Volume (Shares)

4,207

Turnover (€x1000)

42.07

Last Trade: NAV

Date

27/05/2021

Hour

Last

11.0640

Ref.

10.9690

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.765.440,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,769	3,768	3,767	3,766	3,765
Shares (x 1,000)	377	377	377	377	377
Period Close Price (euros)	9.5500	8.8000	10.4000	10.4000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,600	3,316	3,917	3,917	4,217
Volume (thousands of shares)	3	0	0	0	0
Turnover (thousands of euros)	29	1	1	1	1

09/05/2013 17:00 PRESTO INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PRESTO INVERSIONES, SICAV S.A. : (46 KB)

15/05/2012 13:00 PRESTO INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PRESTO INVERSIONES,SICAV,S.A. (53 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.