PROINCREA INVESTMENT,SICAV,S.A.

09/07/2025

NAV Date

15.784900

Net Asset Value

11/07/2025

Close Price Date

15.7531

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

17/06/2025

Hour

-

Last

15.8733

Ref.

15.8305

Dif.(%)

0.27

Volume (Shares)

6,292

Turnover (€x1000)

99.87

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

9.483.940,00 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 AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

11,4989,8059,2519,3869,484

Shares (x 1,000)

1,150981925939948

Period Close Price (euros)

14.500013.011114.068715.353115.7531

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,67112,75813,01514,41114,940

Volume (thousands of shares)

145216893711

Turnover (thousands of euros)

2,1082,8681,206523179

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