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

Close

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)

10

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,7683,7673,7663,7653,729

Shares (x 1,000)

377377377377373

Period Close Price (euros)

8.800010.400010.400011.600010.3374

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3163,9173,9174,3683,854

Volume (thousands of shares)

00004

Turnover (thousands of euros)

111139

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