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

PRESTO INVERSIONES,SICAV,S.A.

21/10/2021

NAV Date

11.425544

Net Asset Value

25/10/2021

Close Price Date

11.4000

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

06/10/2021

Hour

Last

11.2333

Ref.

11.2822

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRESTO INVERSIONES

Ticker

S2436

ISIN

ES0170713038

NIF

A-82725722

Capital Admitted

3.765.410,00 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 25/10
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	11.4000
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	4,293
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)

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