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

PROINCREA INVESTMENT,SICAV,S.A.

22/06/2022

NAV Date

13.352600

Net Asset Value

24/06/2022

Close Price Date

13.4248

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

17/06/2022

Hour

Last

13.3779

Ref.

13.9292

Dif.(%)

-3.96

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

11.723.790,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,908	10,975	12,906	11,498	11,724
Shares (x 1,000)	791	1,098	1,291	1,150	1,172
Period Close Price (euros)	12.8000	13.9000	13.8000	14.5000	13.4248
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,122	15,256	17,810	16,671	15,739
Volume (thousands of shares)	0	307	193	145	24
Turnover (thousands of euros)	1	4,016	2,383	2,108	339

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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