PREVIGALIA INSTITUCIONES, SICAV, S.A.

22/09/2022

NAV Date

12.612598

Net Asset Value

26/09/2022

Close Price Date

12.6126

Close Price

Last Trade: Fixing

Date

28/04/2020

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2022

Hour

-

Last

12.6290

Ref.

12.6153

Dif.(%)

0.11

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.402.785,82 Euros

Capital Maximum

24.000.131,80 Euros

Capital Minimum

2.400.013,18 Euros

Nominal

13,33 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,6522,6592,4032,4032,403

Shares (x 1,000)

199199180180180

Period Close Price (euros)

12.500013.200013.200013.200012.6126

Period Last Price (Fixing) (euros)

-  -  12.5000-  -  

Period High Price (Fixing) (euros)

-  -  12.5000-  -  

Period Low Price (Fixing) (euros)

-  -  12.5000-  -  

Capitalisation (thousands of euros)

2,4872,6332,3802,3802,273

Volume (thousands of shares)

012002

Turnover (thousands of euros)

07242121

Relevant Facts and Notices

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