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

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

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 6/12
Capital Admitted (thousands of euros)	10,975	12,906	11,498	9,805	9,251
Shares (x 1,000)	1,098	1,291	1,150	981	925
Period Close Price (euros)	13.9000	13.8000	14.5000	13.0111	14.0195
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,256	17,810	16,671	12,758	12,969
Volume (thousands of shares)	307	193	145	216	66
Turnover (thousands of euros)	4,016	2,383	2,108	2,868	887

Relevant Facts and Notices

25/08/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

31/01/2022 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (153 KB)

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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