PROINCREA INVESTMENT,SICAV,S.A.

06/05/2025

NAV Date

15.574300

Net Asset Value

08/05/2025

Close Price Date

15.5476

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

16/04/2025

Hour

-

Last

15.1540

Ref.

15.3963

Dif.(%)

-1.57

Volume (Shares)

189

Turnover (€x1000)

2.86

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.425.360,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

11,4989,8059,2519,3869,425

Shares (x 1,000)

1,150981925939943

Period Close Price (euros)

14.500013.011114.068715.353115.5476

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,67112,75813,01514,41114,654

Volume (thousands of shares)

14521689375

Turnover (thousands of euros)

2,1082,8681,20652372

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.