PREVIGALIA INSTITUCIONES, SICAV, S.A.

21/07/2021

NAV Date

13.213852

Net Asset Value

23/07/2021

Close Price Date

13.2000

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

09/07/2021

Hour

-

Last

13.2091

Ref.

13.4311

Dif.(%)

-1.65

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.403.212,38 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,6522,6522,6592,4032,403

Shares (x 1,000)

199199199180180

Period Close Price (euros)

13.580012.500013.200013.200013.2000

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)

2,7022,4872,6332,3802,380

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0072420

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