BME MTF Equity | Data of PREVIGALIA INSTITUCIONES, SICAV, S.A.

PREVIGALIA INSTITUCIONES, SICAV, S.A.

20/10/2021

NAV Date

13.154992

Net Asset Value

22/10/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/04/2020

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

Last

13.1779

Ref.

13.1936

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.402.972,44 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,652	2,652	2,659	2,403	2,403
Shares (x 1,000)	199	199	199	180	180
Period Close Price (euros)	13.5800	12.5000	13.2000	13.2000	13.2000
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)	2,702	2,487	2,633	2,380	2,380
Volume (thousands of shares)	0	0	1	20	0
Turnover (thousands of euros)	0	0	7	242	0

Relevant Facts and Notices

28/04/2020 12:47 PREVIGALIA INSTITUCIONES, SICAV, S.A. Other Information: Others on corporate information Aviso imposibilidad de dar contrapartida. (47 KB)

24/07/2015 12:32 PREVIGALIA INSTITUCIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en PREVIGALIA INSTITUCIONES, SICAV, S.A. (29 KB)

04/10/2013 11:47 PREVIGALIA INSTITUCIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PREVIGALIA INSTITUCIONES, SICAV, S.A. (30 KB)

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