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

PROINCREA INVESTMENT,SICAV,S.A.

28/11/2022

NAV Date

13.208900

Net Asset Value

30/11/2022

Close Price Date

13.2514

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

28/11/2022

Hour

Last

13.2514

Ref.

13.2213

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.805.450,00 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

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	7,908	10,975	12,906	11,498	9,805
Shares (x 1,000)	791	1,098	1,291	1,150	981
Period Close Price (euros)	12.8000	13.9000	13.8000	14.5000	13.2514
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	12,994
Volume (thousands of shares)	0	307	193	145	216
Turnover (thousands of euros)	1	4,016	2,383	2,108	2,868

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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