BME MTF Equity | Data of PROINCREA INVESTMENT,SICAV,S.A.

PROINCREA INVESTMENT,SICAV,S.A.

22/07/2021

NAV Date

14.457700

Net Asset Value

26/07/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/07/2021

Hour

Last

14.5456

Ref.

14.5713

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

11.485.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	7,908	7,908	10,975	12,906	11,486
Shares (x 1,000)	791	791	1,098	1,291	1,149
Period Close Price (euros)	13.3900	12.8000	13.9000	13.8000	14.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,589	10,122	15,256	17,810	16,539
Volume (thousands of shares)	0	0	307	193	143
Turnover (thousands of euros)	1	1	4,016	2,383	2,079

Relevant Facts and Notices

2008

04/04/2008 12:00 PROINCREA INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros PROINCREA INVESMENT SICAV, S2453 (30 KB)

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