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

PREVIGALIA INSTITUCIONES, SICAV, S.A.

24/09/2020

NAV Date

12.834630

Net Asset Value

28/09/2020

Close Price Date

12.9000

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

24/07/2020

Hour

Last

12.8857

Ref.

12.5890

Dif.(%)

2.36

Volume (Shares)

308

Turnover (€x1000)

3.97

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.404.092,16 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,652	2,652	2,652	2,659	2,404
Shares (x 1,000)	199	199	199	199	180
Period Close Price (euros)	12.9700	13.5800	12.5000	13.2000	12.9000
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)	2,581	2,702	2,487	2,633	2,327
Volume (thousands of shares)	0	0	0	1	20
Turnover (thousands of euros)	0	0	0	7	240

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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