PROINCREA INVESTMENT,SICAV,S.A.

01/12/2023

NAV Date

14.019500

Net Asset Value

06/12/2023

Close Price Date

14.0195

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/11/2023

Hour

-

Last

13.8083

Ref.

13.7130

Dif.(%)

0.69

Volume (Shares)

2,919

Turnover (€x1000)

40.31

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.250.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20192020202120222023 until 6/12

Capital Admitted (thousands of euros)

10,97512,90611,4989,8059,251

Shares (x 1,000)

1,0981,2911,150981925

Period Close Price (euros)

13.900013.800014.500013.011114.0195

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,25617,81016,67112,75812,969

Volume (thousands of shares)

30719314521666

Turnover (thousands of euros)

4,0162,3832,1082,868887

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