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

Close

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

12.9044

Ref.

13.2176

Dif.(%)

-2.37

Volume (Shares)

91

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

7,9097,9087,90810,97512,906

Shares (x 1,000)

7917917911,0981,291

Period Close Price (euros)

13.160013.390012.800013.900012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,40810,58910,12215,25616,520

Volume (thousands of shares)

33500307193

Turnover (thousands of euros)

4,260114,0162,382

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