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

PRESTO INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

10.472633

Net Asset Value

28/06/2022

Close Price Date

10.3374

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

20/06/2022

Hour

Last

10.3383

Ref.

10.4564

Dif.(%)

-1.13

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.728.530,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,768	3,767	3,766	3,765	3,729
Shares (x 1,000)	377	377	377	377	373
Period Close Price (euros)	8.8000	10.4000	10.4000	11.6000	10.3374
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,316	3,917	3,917	4,368	3,854
Volume (thousands of shares)	0	0	0	0	4
Turnover (thousands of euros)	1	1	1	1	39

Relevant Facts and Notices

04/02/2022 PRESTO INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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)

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