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

PROINCREA INVESTMENT,SICAV,S.A.

11/03/2026

NAV Date

17.588200

Net Asset Value

13/03/2026

Close Price Date

17.6656

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

06/02/2026

Hour

Last

17.1369

Ref.

17.5619

Dif.(%)

-2.42

Volume (Shares)

Turnover (€x1000)

0.87

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.431.940,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	9,805	9,251	9,386	9,429	9,432
Shares (x 1,000)	981	925	939	943	943
Period Close Price (euros)	13.0111	14.0687	15.3531	16.9343	17.6656
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,758	13,015	14,411	15,968	16,662
Volume (thousands of shares)	216	89	37	17	1
Turnover (thousands of euros)	2,868	1,206	523	267	15

Relevant Facts and Notices

27/01/2026 13:11 PROINCREA INVESTMENT,SICAV,S.A. Notice Cambio domicilio social (108 KB)

25/08/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 PROINCREA INVESTMENT,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

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)

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