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

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

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2022

Hour

Last

12.6290

Ref.

12.6153

Dif.(%)

0.11

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	2,652	2,659	2,403	2,403	2,403
Shares (x 1,000)	199	199	180	180	180
Period Close Price (euros)	12.5000	13.2000	13.2000	13.2000	12.6126
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)	2,487	2,633	2,380	2,380	2,273
Volume (thousands of shares)	0	1	20	0	2
Turnover (thousands of euros)	0	7	242	1	21

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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