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

PROINCREA INVESTMENT,SICAV,S.A.

20/10/2021

NAV Date

14.678400

Net Asset Value

22/10/2021

Close Price Date

14.6000

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

18/10/2021

Hour

Last

14.6647

Ref.

14.3359

Dif.(%)

2.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

11.485.700,00 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 22/10
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	14.6000
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	16,769
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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.