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

PROINCREA INVESTMENT,SICAV,S.A.

25/09/2020

NAV Date

12.837500

Net Asset Value

29/09/2020

Close Price Date

12.8000

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

22/09/2020

Hour

Last

12.9044

Ref.

13.2176

Dif.(%)

-2.37

Volume (Shares)

Turnover (€x1000)

1.17

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

12.906.320,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	7,909	7,908	7,908	10,975	12,906
Shares (x 1,000)	791	791	791	1,098	1,291
Period Close Price (euros)	13.1600	13.3900	12.8000	13.9000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,408	10,589	10,122	15,256	16,520
Volume (thousands of shares)	335	0	0	307	193
Turnover (thousands of euros)	4,260	1	1	4,016	2,382

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)

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